Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
16.09.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
15.09.25 | 99,9990 | 99,9990 | 99,9990 | 99,9990 | 99,9990 | 99,9990 | 4 | 3 847 | 4,0 | 7,4 |
From 01.10.24 | – | – | 99,9990 | 401,6235 | 1 000,0000 | 57,0000 | 440 | 2 087 771 | 2 105,2 | 4 318,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
16.09.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
15.09.25 | 1 042,5733 | 1 042,5733 | 1 042,5733 | 1 042,5733 | 1 042,5733 | 1 042,5733 | 4 | 3 847 | 4,0 | 7,4 |
From 01.10.24 | – | – | 1 042,5733 | 1 008,3688 | 1 078,0167 | 617,8333 | 440 | 2 087 771 | 2 105,2 | 4 318,2 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
16.09.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
15.09.25 | 20,98 | 20,98 | 20,98 | 20,98 | 20,98 | 20,98 | 4 | 3 847 | 4,0 | 7,4 |
From 01.10.24 | – | – | 20,98 | 14,07 | 58,80 | 17,12 | 440 | 2 087 771 | 2 105,2 | 4 318,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.09.25 | 15:26:03 | 99,9990 | 0 | 3 829 | 4,0 | 7,4 |
15.09.25 | 14:13:55 | 99,9990 | 0 | 1 | 0,001 | 0,002 |
15.09.25 | 12:32:44 | 99,9990 | 0 | 15 | 0,016 | 0,029 |
15.09.25 | 12:23:43 | 99,9990 | 0 | 2 | 0,002 | 0,004 |
12.09.25 | 15:07:47 | 99,9990 | 0 | 700 | 0,729 | 1,4 |
11.09.25 | 16:03:12 | 99,9990 | 0 | 1 | 0,001 | 0,002 |
11.09.25 | 12:38:35 | 99,9990 | 0 | 7 | 0,007 | 0,014 |
11.09.25 | 12:12:51 | 99,9990 | 0 | 50 | 0,052 | 0,097 |
10.09.25 | 13:30:14 | 99,9990 | 0 | 18 | 0,019 | 0,035 |
10.09.25 | 13:30:14 | 99,9000 | 0 | 12 | 0,012 | 0,023 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.09.25 | 15:26:03 | 1 042,5733 | 0 | 3 829 | 4,0 | 7,4 |
15.09.25 | 14:13:55 | 1 042,5700 | 0 | 1 | 0,001 | 0,002 |
15.09.25 | 12:32:44 | 1 042,5733 | 0 | 15 | 0,016 | 0,029 |
15.09.25 | 12:23:43 | 1 042,5750 | 0 | 2 | 0,002 | 0,004 |
12.09.25 | 15:07:47 | 1 040,8233 | 0 | 700 | 0,729 | 1,4 |
11.09.25 | 16:03:12 | 1 040,2400 | 0 | 1 | 0,001 | 0,002 |
11.09.25 | 12:38:35 | 1 040,2400 | 0 | 7 | 0,007 | 0,014 |
11.09.25 | 12:12:51 | 1 040,2400 | 0 | 50 | 0,052 | 0,097 |
10.09.25 | 13:30:14 | 1 039,6567 | 0 | 18 | 0,019 | 0,035 |
10.09.25 | 13:30:14 | 1 038,6667 | 0 | 12 | 0,012 | 0,023 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.09.25 | 15:26:03 | 20,98 | 0 | 3 829 | 4,0 | 7,4 |
15.09.25 | 14:13:55 | 20,98 | 0 | 1 | 0,001 | 0,002 |
15.09.25 | 12:32:44 | 20,98 | 0 | 15 | 0,016 | 0,029 |
15.09.25 | 12:23:43 | 20,98 | 0 | 2 | 0,002 | 0,004 |
12.09.25 | 15:07:47 | 20,98 | 0 | 700 | 0,729 | 1,4 |
11.09.25 | 16:03:12 | 20,98 | 0 | 1 | 0,001 | 0,002 |
11.09.25 | 12:38:35 | 20,98 | 0 | 7 | 0,007 | 0,014 |
11.09.25 | 12:12:51 | 20,98 | -10 | 50 | 0,052 | 0,097 |
10.09.25 | 13:30:14 | 20,97 | -11 | 18 | 0,019 | 0,035 |
10.09.25 | 13:30:14 | 21,08 | 0 | 12 | 0,012 | 0,023 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
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 | 15.08.25 | – |
MFSLb12 | KZ2P00014566 | alternative | debt securities | bonds | – | – |
MFSLb13 | KZ2P00014574 | alternative | debt securities | bonds | – | – |