Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
27.09.24 | 60,0000 | 102,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
26.09.24 | 60,0000 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 14.11.23 | – | – | 102,0000 | 193,7476 | 1 001,7900 | 57,0002 | 159 | 2 688 261 | 2 736,8 | 6 022,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
27.09.24 | 626,2778 | 1 046,2778 | – | – | – | – | – | 0 | 0,0 | 0,0 |
26.09.24 | 625,6667 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 14.11.23 | – | – | 1 042,0000 | 1 018,0707 | 1 072,5556 | 608,5020 | 159 | 2 688 261 | 2 736,8 | 6 022,9 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
27.09.24 | 685,81 | 6,41 | – | – | – | – | – | 0 | 0,0 | 0,0 |
26.09.24 | 665,41 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 14.11.23 | – | – | 8,35 | 20,05 | 25,00 | 8,35 | 159 | 2 688 261 | 2 736,8 | 6 022,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
20.09.24 | 11:37:06 | 102,0000 | 0 | 16 | 0,017 | 0,035 |
13.09.24 | 13:03:55 | 102,0000 | 0 | 2 | 0,002 | 0,004 |
13.09.24 | 12:33:42 | 102,0000 | +2,00 | 6 | 0,006 | 0,013 |
06.09.24 | 14:33:31 | 100,0000 | -1,96 | 2 | 0,002 | 0,004 |
02.09.24 | 14:32:57 | 102,0000 | 0 | 3 | 0,003 | 0,006 |
22.08.24 | 14:09:22 | 102,0000 | 0 | 51 | 0,052 | 0,110 |
22.08.24 | 13:59:40 | 102,0000 | +2,00 | 2 | 0,002 | 0,004 |
04.07.24 | 11:47:14 | 100,0000 | +0,03 | 100 | 0,103 | 0,218 |
14.06.24 | 13:00:44 | 99,9674 | 0 | 15 700 | 16,0 | 35,4 |
14.06.24 | 12:58:13 | 99,9674 | -0,03 | 491 155 | 500,0 | 1 107,7 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
20.09.24 | 11:37:06 | 1 042,0000 | 0 | 16 | 0,017 | 0,035 |
13.09.24 | 13:03:55 | 1 037,7200 | 0 | 2 | 0,002 | 0,004 |
13.09.24 | 12:33:42 | 1 037,7217 | +2,00 | 6 | 0,006 | 0,013 |
06.09.24 | 14:33:31 | 1 013,4450 | -1,96 | 2 | 0,002 | 0,004 |
02.09.24 | 14:32:57 | 1 031,0000 | 0 | 3 | 0,003 | 0,006 |
22.08.24 | 14:09:22 | 1 024,8888 | 0 | 51 | 0,052 | 0,110 |
22.08.24 | 13:59:40 | 1 024,8900 | +2,00 | 2 | 0,002 | 0,004 |
04.07.24 | 11:47:14 | 1 030,5556 | +0,03 | 100 | 0,103 | 0,218 |
14.06.24 | 13:00:44 | 1 018,0073 | 0 | 15 700 | 16,0 | 35,4 |
14.06.24 | 12:58:13 | 1 018,0073 | -0,03 | 491 155 | 500,0 | 1 107,7 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
20.09.24 | 11:37:06 | 8,35 | -151 | 16 | 0,017 | 0,035 |
13.09.24 | 13:03:55 | 9,86 | 0 | 2 | 0,002 | 0,004 |
13.09.24 | 12:33:42 | 9,86 | -1 199 | 6 | 0,006 | 0,013 |
06.09.24 | 14:33:31 | 21,85 | +1 018 | 2 | 0,002 | 0,004 |
02.09.24 | 14:32:57 | 11,67 | -125 | 3 | 0,003 | 0,006 |
22.08.24 | 14:09:22 | 12,92 | 0 | 51 | 0,052 | 0,110 |
22.08.24 | 13:59:40 | 12,92 | -897 | 2 | 0,002 | 0,004 |
04.07.24 | 11:47:14 | 21,89 | -11 | 100 | 0,103 | 0,218 |
14.06.24 | 13:00:44 | 22,00 | 0 | 15 700 | 16,0 | 35,4 |
14.06.24 | 12:58:13 | 22,00 | +4 | 491 155 | 500,0 | 1 107,7 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
MFAFb4 | KZ2P00010234 | alternative | debt securities | commercial bonds | 14.11.23 | – |
MFAFb5 | KZ2P00010242 | alternative | debt securities | commercial bonds | 14.11.23 | – |
MFAFb6 | KZ2P00011505 | alternative | debt securities | commercial bonds | – | – |
MFAFb7 | KZ2P00011513 | alternative | debt securities | commercial bonds | 30.09.24 | – |
MFAFb8 | KZ2P00011802 | alternative | debt securities | commercial bonds | 22.08.24 | – |