Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
12.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
11.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 23.11.21 | – | – | 100,0000 | 97,1772 | 100,0000 | 82,9201 | 54 | 1 664 092 | 1 639,8 | 3 421,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
12.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
11.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 23.11.21 | – | – | 1 022,1667 | 985,3828 | 1 022,1667 | 838,6467 | 54 | 1 664 092 | 1 639,8 | 3 421,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
12.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
11.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 23.11.21 | – | – | 13,85 | 15,63 | 23,04 | 13,85 | 54 | 1 664 092 | 1 639,8 | 3 421,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.10.24 | 14:51:14 | 100,0000 | 0 | 200 000 | 204,4 | 419,4 |
03.10.24 | 14:55:11 | 100,0000 | 0 | 700 000 | 712,0 | 1 473,4 |
02.09.24 | 14:41:09 | 100,0000 | +0,00 | 200 000 | 201,0 | 417,4 |
20.08.24 | 13:05:25 | 99,9993 | +2,81 | 25 473 | 25,5 | 53,2 |
23.05.24 | 14:46:39 | 97,2664 | +2,28 | 10 264 | 10,0 | 22,6 |
26.02.24 | 15:47:09 | 95,1000 | +0,03 | 22 | 0,021 | 0,047 |
08.02.24 | 16:37:58 | 95,0686 | -4,93 | 20 378 | 20,0 | 44,2 |
05.01.24 | 16:39:37 | 100,0000 | +6,17 | 1 | 0,001 | 0,002 |
13.12.23 | 12:34:52 | 94,1862 | +1,45 | 11 131 | 10,6 | 23,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.10.24 | 14:51:14 | 1 022,1667 | 0 | 200 000 | 204,4 | 419,4 |
03.10.24 | 14:55:11 | 1 017,1111 | 0 | 700 000 | 712,0 | 1 473,4 |
02.09.24 | 14:41:09 | 1 005,0556 | +0,00 | 200 000 | 201,0 | 417,4 |
20.08.24 | 13:05:25 | 1 000,3819 | +2,81 | 25 473 | 25,5 | 53,2 |
23.05.24 | 14:46:39 | 974,2196 | +2,28 | 10 264 | 10,0 | 22,6 |
26.02.24 | 15:47:09 | 953,7223 | +0,03 | 22 | 0,021 | 0,047 |
08.02.24 | 16:37:58 | 981,4082 | -4,93 | 20 378 | 20,0 | 44,2 |
05.01.24 | 16:39:37 | 1 017,8900 | +6,17 | 1 | 0,001 | 0,002 |
13.12.23 | 12:34:52 | 951,1953 | +1,45 | 11 131 | 10,6 | 23,2 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
16.10.24 | 14:51:14 | 13,85 | -3 | 200 000 | 204,4 | 419,4 |
03.10.24 | 14:55:11 | 13,88 | -8 | 700 000 | 712,0 | 1 473,4 |
02.09.24 | 14:41:09 | 13,96 | -4 | 200 000 | 201,0 | 417,4 |
20.08.24 | 13:05:25 | 14,00 | -600 | 25 473 | 25,5 | 53,2 |
23.05.24 | 14:46:39 | 20,00 | -141 | 10 264 | 10,0 | 22,6 |
26.02.24 | 15:47:09 | 21,41 | +41 | 22 | 0,021 | 0,047 |
08.02.24 | 16:37:58 | 21,00 | +702 | 20 378 | 20,0 | 44,2 |
05.01.24 | 16:39:37 | 13,98 | -702 | 1 | 0,001 | 0,002 |
13.12.23 | 12:34:52 | 21,00 | 0 | 11 131 | 10,6 | 23,2 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
MFSLb1 | KZ2P00008097 | alternative | debt securities | облигации | 23.11.21 | – |
MFSLb2 | KZ2P00008865 | alternative | debt securities | коммерческие облигации | 28.08.24 | – |
MFSLb3 | KZ2P00011729 | alternative | debt securities | bonds | 01.10.24 | – |
MFSLb4 | KZ2P00012313 | alternative | debt securities | bonds | 15.10.24 | – |
MFSLb5 | KZ2P00012339 | alternative | debt securities | bonds | 15.10.24 | – |
MFSLb6 | KZ2P00012362 | alternative | debt securities | bonds | 16.10.24 | – |
MFSLb7 | KZ2P00012370 | alternative | debt securities | commercial bonds | – | – |