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 | 98,2250 | 102,0000 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 21.09.23 | – | – | 102,0000 | 98,4169 | 109,9500 | 80,0001 | 194 | 36 101 | 1 707,5 | 3 597,2 |
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 | 99,7806 | 103,5556 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 21.09.23 | – | – | 103,5278 | 99,6451 | 111,0879 | 80,1945 | 194 | 36 101 | 1 707,5 | 3 597,2 |
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 | 15,36 | 4,11 | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 21.09.23 | – | – | 4,16 | 11,47 | 30,03 | – | 194 | 36 101 | 1 707,5 | 3 597,2 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.05.25 | 14:21:30 | 102,0000 | +4,18 | 8 | 0,423 | 0,828 |
27.05.25 | 11:40:15 | 97,9100 | -0,32 | 1 | 0,051 | 0,099 |
21.05.25 | 11:37:46 | 98,2250 | 0 | 1 | 0,051 | 0,100 |
20.05.25 | 12:19:44 | 98,2250 | 0 | 1 | 0,051 | 0,100 |
19.05.25 | 13:56:19 | 98,2250 | -1,78 | 1 | 0,051 | 0,100 |
16.05.25 | 11:57:25 | 100,0000 | +1,01 | 1 | 0,052 | 0,101 |
15.05.25 | 16:42:02 | 99,0000 | +0,74 | 1 | 0,051 | 0,100 |
15.05.25 | 16:26:56 | 98,2750 | 0 | 1 | 0,050 | 0,099 |
15.05.25 | 13:36:49 | 98,2750 | +4,55 | 1 | 0,050 | 0,099 |
12.05.25 | 15:09:38 | 94,0000 | 0 | 16 | 0,785 | 1,5 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.05.25 | 14:21:30 | 103,5275 | +4,18 | 8 | 0,423 | 0,828 |
27.05.25 | 11:40:15 | 99,4400 | -0,32 | 1 | 0,051 | 0,099 |
21.05.25 | 11:37:46 | 99,5900 | 0 | 1 | 0,051 | 0,100 |
20.05.25 | 12:19:44 | 99,5600 | 0 | 1 | 0,051 | 0,100 |
19.05.25 | 13:56:19 | 99,5400 | -1,78 | 1 | 0,051 | 0,100 |
16.05.25 | 11:57:25 | 101,2200 | +1,01 | 1 | 0,052 | 0,101 |
15.05.25 | 16:42:02 | 100,1900 | +0,74 | 1 | 0,051 | 0,100 |
15.05.25 | 16:26:56 | 99,4700 | 0 | 1 | 0,050 | 0,099 |
15.05.25 | 13:36:49 | 99,4700 | +4,55 | 1 | 0,050 | 0,099 |
12.05.25 | 15:09:38 | 95,1113 | 0 | 16 | 0,785 | 1,5 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
27.05.25 | 14:21:30 | 4,16 | -1 212 | 8 | 0,423 | 0,828 |
27.05.25 | 11:40:15 | 16,28 | +121 | 1 | 0,051 | 0,099 |
21.05.25 | 11:37:46 | 15,07 | +4 | 1 | 0,051 | 0,100 |
20.05.25 | 12:19:44 | 15,03 | +3 | 1 | 0,051 | 0,100 |
19.05.25 | 13:56:19 | 15,00 | +502 | 1 | 0,051 | 0,100 |
16.05.25 | 11:57:25 | 9,98 | -273 | 1 | 0,052 | 0,101 |
15.05.25 | 16:42:02 | 12,71 | -200 | 1 | 0,051 | 0,100 |
15.05.25 | 16:26:56 | 14,71 | 0 | 1 | 0,050 | 0,099 |
15.05.25 | 13:36:49 | 14,71 | -1 199 | 1 | 0,050 | 0,099 |
12.05.25 | 15:09:38 | 26,70 | 0 | 16 | 0,785 | 1,5 |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
MFUCb4 | KZ2P00009988 | alternative | debt securities | bonds | 21.09.23 | – |
MFUCb5 | KZ2P00010408 | alternative | debt securities | commercial bonds | 28.11.23 | – |
MFUCb6 | KZ2P00011174 | alternative | debt securities | bonds | 15.07.24 | – |
MFUCb7 | KZ2P00013014 | alternative | debt securities | bonds | 06.02.25 | – |