Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.08.25 | 52,0000 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
31.07.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 14.05.25 | – | – | 99,1644 | 125,4866 | 995,5800 | 99,1644 | 4 | 844 114 | 846,0 | 1 620,3 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.08.25 | 543,3333 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
31.07.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 14.05.25 | – | – | 1 010,5329 | 1 002,1924 | 1 010,5329 | 995,5800 | 4 | 844 114 | 846,0 | 1 620,3 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.08.25 | 112,12 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
31.07.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 14.05.25 | – | – | 21,00 | 20,02 | 21,00 | 20,50 | 4 | 844 114 | 846,0 | 1 620,3 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
23.07.25 | 16:44:25 | 99,1644 | -0,39 | 200 000 | 202,1 | 379,9 |
03.07.25 | 16:06:18 | 99,5573 | +0,00 | 119 599 | 120,0 | 231,5 |
25.06.25 | 16:27:09 | 99,5570 | -90,00 | 500 000 | 499,5 | 961,9 |
19.06.25 | 11:58:58 | 995,5800 | +22,92 | 24 515 | 24,4 | 47,0 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
23.07.25 | 16:44:25 | 1 010,5329 | -0,39 | 200 000 | 202,1 | 379,9 |
03.07.25 | 16:06:18 | 1 003,3508 | +0,00 | 119 599 | 120,0 | 231,5 |
25.06.25 | 16:27:09 | 998,9033 | -90,00 | 500 000 | 499,5 | 961,9 |
19.06.25 | 11:58:58 | 995,5800 | +22,92 | 24 515 | 24,4 | 47,0 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
23.07.25 | 16:44:25 | 21,00 | +50 | 200 000 | 202,1 | 379,9 |
03.07.25 | 16:06:18 | 20,50 | 0 | 119 599 | 120,0 | 231,5 |
25.06.25 | 16:27:09 | 20,50 | +2 050 | 500 000 | 499,5 | 961,9 |
19.06.25 | 11:58:58 | 0,00 | 0 | 24 515 | 24,4 | 47,0 |
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 | 16.01.25 | – |
MFSLb8 | KZ2P00013386 | alternative | debt securities | commercial bonds | – | – |
MFSLb9 | KZ2P00013394 | alternative | debt securities | commercial bonds | – | – |
MFSLb10 | KZ2P00013402 | alternative | debt securities | commercial bonds | 14.05.25 | – |
MFSLb11 | KZ2P00014491 | alternative | debt securities | bonds | – | – |
MFSLb12 | KZ2P00014566 | alternative | debt securities | bonds | – | – |
MFSLb13 | KZ2P00014574 | alternative | debt securities | bonds | – | – |