Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.05.25 | 92,0101 | 99,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 15.10.24 | – | – | 99,0000 | 144,5181 | 1 000,0000 | 78,1000 | 300 | 2 016 787 | 2 060,0 | 4 040,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.05.25 | 945,1843 | 1 015,0833 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 15.10.24 | – | – | 1 013,9167 | 1 021,4224 | 1 076,6667 | 782,7500 | 300 | 2 016 787 | 2 060,0 | 4 040,6 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
29.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
28.05.25 | 26,50 | 21,64 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 15.10.24 | – | – | 21,64 | 20,01 | 21,64 | 19,34 | 300 | 2 016 787 | 2 060,0 | 4 040,6 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.05.25 | 16:22:25 | 99,0000 | 0 | 12 | 0,012 | 0,024 |
26.05.25 | 16:21:32 | 99,0000 | 0 | 156 | 0,158 | 0,310 |
26.05.25 | 11:39:47 | 99,0000 | 0 | 80 | 0,081 | 0,159 |
22.05.25 | 12:31:25 | 99,0000 | +4,21 | 25 703 | 26,0 | 50,9 |
21.05.25 | 16:40:37 | 95,0000 | -4,04 | 5 | 0,005 | 0,009 |
21.05.25 | 11:45:10 | 99,0000 | 0 | 171 | 0,173 | 0,338 |
20.05.25 | 11:52:02 | 99,0000 | 0 | 50 | 0,051 | 0,099 |
19.05.25 | 15:36:47 | 99,0000 | 0 | 500 | 0,505 | 0,991 |
19.05.25 | 15:33:47 | 99,0000 | 0 | 450 | 0,454 | 0,892 |
19.05.25 | 13:50:07 | 99,0000 | 0 | 300 | 0,303 | 0,595 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.05.25 | 16:22:25 | 1 013,9167 | 0 | 12 | 0,012 | 0,024 |
26.05.25 | 16:21:32 | 1 013,9167 | 0 | 156 | 0,158 | 0,310 |
26.05.25 | 11:39:47 | 1 013,9166 | 0 | 80 | 0,081 | 0,159 |
22.05.25 | 12:31:25 | 1 011,5833 | +4,21 | 25 703 | 26,0 | 50,9 |
21.05.25 | 16:40:37 | 971,0000 | -4,04 | 5 | 0,005 | 0,009 |
21.05.25 | 11:45:10 | 1 011,0000 | 0 | 171 | 0,173 | 0,338 |
20.05.25 | 11:52:02 | 1 010,4166 | 0 | 50 | 0,051 | 0,099 |
19.05.25 | 15:36:47 | 1 009,8333 | 0 | 500 | 0,505 | 0,991 |
19.05.25 | 15:33:47 | 1 009,8333 | 0 | 450 | 0,454 | 0,892 |
19.05.25 | 13:50:07 | 1 009,8333 | 0 | 300 | 0,303 | 0,595 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
26.05.25 | 16:22:25 | 21,64 | 0 | 12 | 0,012 | 0,024 |
26.05.25 | 16:21:32 | 21,64 | 0 | 156 | 0,158 | 0,310 |
26.05.25 | 11:39:47 | 21,64 | +1 | 80 | 0,081 | 0,159 |
22.05.25 | 12:31:25 | 21,63 | -271 | 25 703 | 26,0 | 50,9 |
21.05.25 | 16:40:37 | 24,34 | +271 | 5 | 0,005 | 0,009 |
21.05.25 | 11:45:10 | 21,63 | 0 | 171 | 0,173 | 0,338 |
20.05.25 | 11:52:02 | 21,63 | 0 | 50 | 0,051 | 0,099 |
19.05.25 | 15:36:47 | 21,63 | 0 | 500 | 0,505 | 0,991 |
19.05.25 | 15:33:47 | 21,63 | 0 | 450 | 0,454 | 0,892 |
19.05.25 | 13:50:07 | 21,63 | 0 | 300 | 0,303 | 0,595 |
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 | – |