Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.08.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
31.07.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 06.02.25 | – | – | 103,0000 | 100,0996 | 103,0000 | 99,9900 | 71 | 10 702 | 537,8 | 1 073,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.08.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
31.07.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 06.02.25 | – | – | 104,0472 | 100,3336 | 104,0472 | 100,0000 | 71 | 10 702 | 537,8 | 1 073,8 |
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
---|---|---|---|---|---|---|---|---|---|---|
01.08.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
31.07.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
From 06.02.25 | – | – | 11,00 | 1,91 | 13,00 | 11,00 | 71 | 10 702 | 537,8 | 1 073,8 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.07.25 | 12:58:38 | 103,0000 | +0,98 | 1 | 0,055 | 0,104 |
15.07.25 | 14:11:23 | 102,0000 | +2,01 | 2 | 0,108 | 0,206 |
14.07.25 | 12:46:57 | 99,9900 | -0,01 | 5 | 0,263 | 0,504 |
14.07.25 | 12:01:32 | 99,9900 | -0,01 | 82 | 4,3 | 8,3 |
14.07.25 | 12:01:32 | 100,0000 | 0 | 5 | 0,263 | 0,505 |
08.07.25 | 12:09:46 | 100,0000 | 0 | 1 | 0,052 | 0,101 |
30.06.25 | 16:42:22 | 100,0000 | 0 | 6 | 0,313 | 0,602 |
30.06.25 | 16:27:52 | 100,0000 | 0 | 2 | 0,104 | 0,201 |
30.06.25 | 15:47:31 | 100,0000 | 0 | 25 | 1,3 | 2,5 |
30.06.25 | 15:47:31 | 100,0000 | 0 | 1 | 0,052 | 0,100 |
Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.07.25 | 12:58:38 | 104,0500 | +0,98 | 1 | 0,055 | 0,104 |
15.07.25 | 14:11:23 | 102,9400 | +2,01 | 2 | 0,108 | 0,206 |
14.07.25 | 12:46:57 | 100,8920 | -0,01 | 5 | 0,263 | 0,504 |
14.07.25 | 12:01:32 | 100,8928 | -0,01 | 82 | 4,3 | 8,3 |
14.07.25 | 12:01:32 | 100,9020 | 0 | 5 | 0,263 | 0,505 |
08.07.25 | 12:09:46 | 100,6900 | 0 | 1 | 0,052 | 0,101 |
30.06.25 | 16:42:22 | 7 296,8466 | 0 | 6 | 0,313 | 0,602 |
30.06.25 | 16:27:52 | 7 296,7256 | 0 | 2 | 0,104 | 0,201 |
30.06.25 | 15:47:31 | 7 296,8853 | 0 | 25 | 1,3 | 2,5 |
30.06.25 | 15:47:31 | 7 297,0894 | 0 | 1 | 0,052 | 0,100 |
Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
---|---|---|---|---|---|---|
18.07.25 | 12:58:38 | 11,00 | -66 | 1 | 0,055 | 0,104 |
15.07.25 | 14:11:23 | 11,66 | -134 | 2 | 0,108 | 0,206 |
14.07.25 | 12:46:57 | 13,00 | 0 | 5 | 0,263 | 0,504 |
14.07.25 | 12:01:32 | 13,00 | 0 | 82 | 4,3 | 8,3 |
14.07.25 | 12:01:32 | 12,99 | 0 | 5 | 0,263 | 0,505 |
08.07.25 | 12:09:46 | 12,99 | -1 | 1 | 0,052 | 0,101 |
30.06.25 | 16:42:22 | 13,00 | 0 | 6 | 0,313 | 0,602 |
30.06.25 | 16:27:52 | 13,00 | 0 | 2 | 0,104 | 0,201 |
30.06.25 | 15:47:31 | 13,00 | 0 | 25 | 1,3 | 2,5 |
30.06.25 | 15:47:31 | 13,00 | 0 | 1 | 0,052 | 0,100 |
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 | – |
MFUCb8 | KZ2P00013824 | alternative | debt securities | bonds | 13.06.25 | – |