Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
13.12.24 | 100,0000 | 103,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
12.12.24 | 100,0000 | 103,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.10.24 | – | – | 103,0000 | 415,1974 | 1 000,0000 | 99,9664 | 138 | 1 998 663 | 2 015,6 | 4 144,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
13.12.24 | 1 041,4167 | 1 071,4167 | – | – | – | – | – | 0 | 0,0 | 0,0 |
12.12.24 | 1 040,8333 | 1 070,8333 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.10.24 | – | – | 1 069,6667 | 1 008,4637 | 1 069,6667 | 1 000,0000 | 138 | 1 998 663 | 2 015,6 | 4 144,1 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
13.12.24 | 20,98 | 18,98 | – | – | – | – | – | 0 | 0,0 | 0,0 |
12.12.24 | 20,98 | 18,98 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 01.10.24 | – | – | 18,99 | 13,64 | 21,00 | 18,99 | 138 | 1 998 663 | 2 015,6 | 4 144,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
10.12.24 | 15:36:10 | 103,0000 | 0 | 43 | 0,046 | 0,090 |
04.12.24 | 14:29:38 | 103,0000 | 0 | 3 | 0,003 | 0,006 |
02.12.24 | 16:23:02 | 103,0000 | 0 | 4 | 0,004 | 0,008 |
29.11.24 | 11:55:19 | 103,0000 | 0 | 18 | 0,019 | 0,037 |
28.11.24 | 12:32:55 | 103,0000 | 0 | 1 | 0,001 | 0,002 |
26.11.24 | 14:53:16 | 103,0000 | +0,49 | 3 | 0,003 | 0,006 |
25.11.24 | 15:28:29 | 102,5000 | -0,49 | 12 | 0,013 | 0,025 |
20.11.24 | 13:19:29 | 103,0000 | +3,03 | 2 | 0,002 | 0,004 |
19.11.24 | 15:28:36 | 99,9665 | 0 | 3 701 | 3,8 | 7,6 |
19.11.24 | 15:22:52 | 99,9665 | 0 | 100 | 0,103 | 0,206 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
10.12.24 | 15:36:10 | 1 069,6667 | 0 | 43 | 0,046 | 0,090 |
04.12.24 | 14:29:38 | 1 066,1667 | 0 | 3 | 0,003 | 0,006 |
02.12.24 | 16:23:02 | 1 065,0000 | 0 | 4 | 0,004 | 0,008 |
29.11.24 | 11:55:19 | 1 063,2500 | 0 | 18 | 0,019 | 0,037 |
28.11.24 | 12:32:55 | 1 062,6700 | 0 | 1 | 0,001 | 0,002 |
26.11.24 | 14:53:16 | 1 061,5000 | +0,49 | 3 | 0,003 | 0,006 |
25.11.24 | 15:28:29 | 1 055,9167 | -0,49 | 12 | 0,013 | 0,025 |
20.11.24 | 13:19:29 | 1 058,0000 | +3,03 | 2 | 0,002 | 0,004 |
19.11.24 | 15:28:36 | 1 027,0817 | 0 | 3 701 | 3,8 | 7,6 |
19.11.24 | 15:22:52 | 1 027,0817 | 0 | 100 | 0,103 | 0,206 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
10.12.24 | 15:36:10 | 18,99 | -1 | 43 | 0,046 | 0,090 |
04.12.24 | 14:29:38 | 19,00 | -1 | 3 | 0,003 | 0,006 |
02.12.24 | 16:23:02 | 19,01 | 0 | 4 | 0,004 | 0,008 |
29.11.24 | 11:55:19 | 19,01 | 0 | 18 | 0,019 | 0,037 |
28.11.24 | 12:32:55 | 19,01 | -1 | 1 | 0,001 | 0,002 |
26.11.24 | 14:53:16 | 19,02 | -32 | 3 | 0,003 | 0,006 |
25.11.24 | 15:28:29 | 19,34 | +31 | 12 | 0,013 | 0,025 |
20.11.24 | 13:19:29 | 19,03 | -197 | 2 | 0,002 | 0,004 |
19.11.24 | 15:28:36 | 21,00 | 0 | 3 701 | 3,8 | 7,6 |
19.11.24 | 15:22:52 | 21,00 | 0 | 100 | 0,103 | 0,206 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
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 | – | – |