Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.06.24 | 80,0000 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
27.06.24 | 99,9960 | 99,9960 | 99,9960 | 99,9960 | 99,9960 | 99,9960 | 2 | 200 | 0,210 | 0,452 |
From 20.01.23 | – | – | 99,9960 | 212,9762 | 970,6000 | 95,4977 | 159 | 1 531 345 | 1 532,2 | 3 424,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.06.24 | 848,8889 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
27.06.24 | 1 048,2933 | 1 048,2933 | 1 048,2933 | 1 048,2933 | 1 048,2933 | 1 048,2933 | 2 | 200 | 0,210 | 0,452 |
From 20.01.23 | – | – | 1 048,2933 | 1 000,5315 | 1 135,4556 | 963,7256 | 159 | 1 531 345 | 1 532,2 | 3 424,4 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
28.06.24 | 53,94 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
27.06.24 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 2 | 200 | 0,210 | 0,452 |
From 20.01.23 | – | – | 20,00 | 19,21 | 23,00 | 20,00 | 159 | 1 531 345 | 1 532,2 | 3 424,4 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.06.24 | 16:55:14 | 99,9960 | 0 | 1 | 0,001 | 0,002 |
27.06.24 | 12:38:08 | 99,9960 | +0,00 | 199 | 0,209 | 0,450 |
26.06.24 | 12:57:18 | 99,9948 | +2,13 | 263 | 0,276 | 0,590 |
21.06.24 | 16:28:17 | 97,9118 | 0 | 1 | 0,001 | 0,002 |
21.06.24 | 16:16:08 | 97,9118 | -0,09 | 19 527 | 20,0 | 43,5 |
21.06.24 | 16:15:19 | 98,0000 | -0,56 | 1 | 0,001 | 0,002 |
12.06.24 | 14:38:05 | 98,5470 | +0,01 | 19 497 | 20,0 | 44,5 |
11.06.24 | 15:33:00 | 98,5416 | 0 | 4 | 0,004 | 0,009 |
11.06.24 | 15:32:14 | 98,5416 | 0 | 30 | 0,031 | 0,069 |
11.06.24 | 12:59:06 | 98,5416 | 0 | 500 | 0,512 | 1,1 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.06.24 | 16:55:14 | 1 048,2900 | 0 | 1 | 0,001 | 0,002 |
27.06.24 | 12:38:08 | 1 048,2933 | +0,00 | 199 | 0,209 | 0,450 |
26.06.24 | 12:57:18 | 1 047,7258 | +2,13 | 263 | 0,276 | 0,590 |
21.06.24 | 16:28:17 | 1 024,1200 | 0 | 1 | 0,001 | 0,002 |
21.06.24 | 16:16:08 | 1 024,1180 | -0,09 | 19 527 | 20,0 | 43,5 |
21.06.24 | 16:15:19 | 1 025,0000 | -0,56 | 1 | 0,001 | 0,002 |
12.06.24 | 14:38:05 | 1 025,4700 | +0,01 | 19 497 | 20,0 | 44,5 |
11.06.24 | 15:33:00 | 1 024,8600 | 0 | 4 | 0,004 | 0,009 |
11.06.24 | 15:32:14 | 1 024,8603 | 0 | 30 | 0,031 | 0,069 |
11.06.24 | 12:59:06 | 1 024,8604 | 0 | 500 | 0,512 | 1,1 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.06.24 | 16:55:14 | 20,00 | 0 | 1 | 0,001 | 0,002 |
27.06.24 | 12:38:08 | 20,00 | 0 | 199 | 0,209 | 0,450 |
26.06.24 | 12:57:18 | 20,00 | -300 | 263 | 0,276 | 0,590 |
21.06.24 | 16:28:17 | 23,00 | 0 | 1 | 0,001 | 0,002 |
21.06.24 | 16:16:08 | 23,00 | +13 | 19 527 | 20,0 | 43,5 |
21.06.24 | 16:15:19 | 22,87 | +87 | 1 | 0,001 | 0,002 |
12.06.24 | 14:38:05 | 22,00 | 0 | 19 497 | 20,0 | 44,5 |
11.06.24 | 15:33:00 | 22,00 | 0 | 4 | 0,004 | 0,009 |
11.06.24 | 15:32:14 | 22,00 | 0 | 30 | 0,031 | 0,069 |
11.06.24 | 12:59:06 | 22,00 | 0 | 500 | 0,512 | 1,1 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
MFUCb2 | KZ2P00009103 | alternative | debt securities | облигации | 20.01.23 | – |
MFUCb4 | KZ2P00009988 | alternative | debt securities | bonds | 21.09.23 | – |
MFUCb5 | KZ2P00010408 | alternative | debt securities | commercial bonds | 28.11.23 | – |
MFUCb6 | KZ2P00011174 | alternative | debt securities | bonds | – | – |