Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
09.07.25 (13:45) | 101,9999 | 101,9999 | 101,9999 | 99,0005 | 101,9999 | 96,0010 | 2 | 2 | 0,002 | 0,004 |
08.07.25 | 98,0000 | 117,9999 | 140,0000 | 140,0000 | 140,0000 | 140,0000 | 1 | 1 | 0,001 | 0,003 |
From 15.10.24 | – | – | 101,9999 | 142,5897 | 1 000,0000 | 78,1000 | 373 | 2 107 991 | 2 155,2 | 4 224,3 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
09.07.25 (13:45) | 1 068,9990 | 1 068,9990 | 1 068,9990 | 1 039,0050 | 1 068,9990 | 1 009,0100 | 2 | 2 | 0,002 | 0,004 |
08.07.25 | 1 028,4167 | 1 228,4157 | 1 448,4167 | 1 448,4167 | 1 448,4167 | 1 448,4167 | 1 | 1 | 0,001 | 0,003 |
From 15.10.24 | – | – | 1 068,9990 | 1 022,3903 | 1 448,4167 | 782,7500 | 373 | 2 107 991 | 2 155,2 | 4 224,3 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
09.07.25 (13:45) | – | – | 19,63 | – | – | – | 2 | 2 | 0,002 | 0,004 |
08.07.25 | 22,39 | 9,79 | -1,31 | – | – | – | 1 | 1 | 0,001 | 0,003 |
From 15.10.24 | – | – | 19,63 | 20,06 | 21,65 | – | 373 | 2 107 991 | 2 155,2 | 4 224,3 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
09.07.25 | 13:35:54 | 101,9999 | +6,25 | 1 | 0,001 | 0,002 |
09.07.25 | 11:39:09 | 96,0010 | -31,43 | 1 | 0,001 | 0,002 |
08.07.25 | 11:30:41 | 140,0000 | +40,01 | 1 | 0,001 | 0,003 |
04.07.25 | 15:45:05 | 99,9900 | -0,01 | 18 | 0,019 | 0,036 |
04.07.25 | 11:38:13 | 100,0000 | +0,02 | 2 | 0,002 | 0,004 |
03.07.25 | 16:21:25 | 99,9844 | 0 | 5 | 0,005 | 0,010 |
03.07.25 | 15:37:58 | 99,9844 | 0 | 37 424 | 39,1 | 75,5 |
03.07.25 | 15:37:58 | 99,9600 | 0 | 39 105 | 40,9 | 78,8 |
02.07.25 | 16:38:07 | 99,9600 | 0 | 4 | 0,004 | 0,008 |
02.07.25 | 14:14:54 | 99,9600 | 0 | 102 | 0,107 | 0,205 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
09.07.25 | 13:35:54 | 1 069,0000 | +6,25 | 1 | 0,001 | 0,002 |
09.07.25 | 11:39:09 | 1 009,0100 | -31,43 | 1 | 0,001 | 0,002 |
08.07.25 | 11:30:41 | 1 448,4200 | +40,01 | 1 | 0,001 | 0,003 |
04.07.25 | 15:45:05 | 1 045,9833 | -0,01 | 18 | 0,019 | 0,036 |
04.07.25 | 11:38:13 | 1 046,0850 | +0,02 | 2 | 0,002 | 0,004 |
03.07.25 | 16:21:25 | 1 045,3440 | 0 | 5 | 0,005 | 0,010 |
03.07.25 | 15:37:58 | 1 045,3440 | 0 | 37 424 | 39,1 | 75,5 |
03.07.25 | 15:37:58 | 1 045,1000 | 0 | 39 105 | 40,9 | 78,8 |
02.07.25 | 16:38:07 | 1 044,5175 | 0 | 4 | 0,004 | 0,008 |
02.07.25 | 14:14:54 | 1 044,5167 | 0 | 102 | 0,107 | 0,205 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
09.07.25 | 13:35:54 | 19,63 | -420 | 1 | 0,001 | 0,002 |
09.07.25 | 11:39:09 | 23,83 | +2 514 | 1 | 0,001 | 0,002 |
08.07.25 | 11:30:41 | -1,31 | -2 231 | 1 | 0,001 | 0,003 |
04.07.25 | 15:45:05 | 21,00 | +1 | 18 | 0,019 | 0,036 |
04.07.25 | 11:38:13 | 20,99 | -1 | 2 | 0,002 | 0,004 |
03.07.25 | 16:21:25 | 21,00 | -2 | 5 | 0,005 | 0,010 |
03.07.25 | 15:37:58 | 21,00 | -2 | 37 424 | 39,1 | 75,5 |
03.07.25 | 15:37:58 | 21,02 | 0 | 39 105 | 40,9 | 78,8 |
02.07.25 | 16:38:07 | 21,02 | 0 | 4 | 0,004 | 0,008 |
02.07.25 | 14:14:54 | 21,02 | 0 | 102 | 0,107 | 0,205 |
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 | – |