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 | 94,2553 | 94,2553 | 94,2553 | 95,2366 | 95,7272 | 94,2553 | 2 | 3 | 0,003 | 0,005 |
From 03.09.21 | – | – | 94,2553 | 99,4509 | 107,4097 | 93,5767 | 32 | 4 902 | 4,9 | 9,9 |
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 | 958,4419 | 958,4419 | 958,4419 | 968,2549 | 973,1609 | 958,4419 | 2 | 3 | 0,003 | 0,005 |
From 03.09.21 | – | – | 958,4419 | 1 004,5371 | 1 115,3470 | 944,8338 | 32 | 4 902 | 4,9 | 9,9 |
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 | 18,50 | 18,50 | 18,50 | 17,16 | 16,50 | 18,50 | 2 | 3 | 0,003 | 0,005 |
From 03.09.21 | – | – | 18,50 | 11,45 | 18,50 | 9,00 | 32 | 4 902 | 4,9 | 9,9 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.09.25 | 16:28:52 | 94,2553 | -1,54 | 1 | 0,001 | 0,002 |
15.09.25 | 13:19:02 | 95,7272 | +0,04 | 2 | 0,002 | 0,004 |
12.09.25 | 16:33:44 | 95,6904 | +1,65 | 1 | 0,001 | 0,002 |
08.09.25 | 12:04:58 | 94,1400 | -1,52 | 10 | 0,010 | 0,018 |
04.09.25 | 11:30:04 | 95,5930 | +1,09 | 5 | 0,005 | 0,009 |
15.08.25 | 11:30:04 | 94,5626 | -1,60 | 1 | 0,001 | 0,002 |
07.08.25 | 12:10:49 | 96,1049 | +1,88 | 9 | 0,009 | 0,016 |
28.07.25 | 11:30:04 | 94,3306 | -1,73 | 1 | 0,001 | 0,002 |
25.07.25 | 11:31:01 | 95,9924 | -2,11 | 1 | 0,001 | 0,002 |
02.07.25 | 13:07:30 | 98,0621 | +0,08 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.09.25 | 16:28:52 | 958,4400 | -1,54 | 1 | 0,001 | 0,002 |
15.09.25 | 13:19:02 | 973,1600 | +0,04 | 2 | 0,002 | 0,004 |
12.09.25 | 16:33:44 | 971,8700 | +1,65 | 1 | 0,001 | 0,002 |
08.09.25 | 12:04:58 | 955,1500 | -1,52 | 10 | 0,010 | 0,018 |
04.09.25 | 11:30:04 | 968,4580 | +1,09 | 5 | 0,005 | 0,009 |
15.08.25 | 11:30:04 | 952,3500 | -1,60 | 1 | 0,001 | 0,002 |
07.08.25 | 12:10:49 | 965,3267 | +1,88 | 9 | 0,009 | 0,016 |
28.07.25 | 11:30:04 | 944,8400 | -1,73 | 1 | 0,001 | 0,002 |
25.07.25 | 11:31:01 | 960,5300 | -2,11 | 1 | 0,001 | 0,002 |
02.07.25 | 13:07:30 | 1 029,2000 | +0,08 | 1 | 0,001 | 0,002 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
15.09.25 | 16:28:52 | 18,50 | +200 | 1 | 0,001 | 0,002 |
15.09.25 | 13:19:02 | 16,50 | 0 | 2 | 0,002 | 0,004 |
12.09.25 | 16:33:44 | 16,50 | -200 | 1 | 0,001 | 0,002 |
08.09.25 | 12:04:58 | 18,50 | +200 | 10 | 0,010 | 0,018 |
04.09.25 | 11:30:04 | 16,50 | -100 | 5 | 0,005 | 0,009 |
15.08.25 | 11:30:04 | 17,50 | +200 | 1 | 0,001 | 0,002 |
07.08.25 | 12:10:49 | 15,50 | -200 | 9 | 0,009 | 0,016 |
28.07.25 | 11:30:04 | 17,50 | +200 | 1 | 0,001 | 0,002 |
25.07.25 | 11:31:01 | 15,50 | +250 | 1 | 0,001 | 0,002 |
02.07.25 | 13:07:30 | 13,00 | 0 | 1 | 0,001 | 0,002 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
MFTFb1 | KZ2P00007776 | main | debt securities | облигации | 03.09.21 | KASE_BM* |
MFTFb3 | KZ2P00011596 | main | debt securities | bonds | 29.07.24 | – |
MFTFb4 | KZ2P00011976 | main | debt securities | облигации | 07.10.24 | – |
MFTFb5 | KZ2P00013782 | main | debt securities | bonds | 08.05.25 | – |
MFTFb6 | KZ2P00014442 | main | debt securities | bonds | 04.09.25 | – |