Trade Information

Trading

List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 22,000
Days to maturity: 778
Circulation period: 13.05.24 – 13.05.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 3 19 632 20,0 40,4
13.03.25 100,0000 99,0000 100,0000 99,5391 100,0000 99,0000 10 345 0,350 0,715
From 06.05.24 – – 100,0000 100,0277 1 000,0000 95,5000 2 590 1 610 259 1 650,6 3 469,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 018,9444 1 018,9444 1 018,9444 1 018,9444 1 018,9444 1 018,9444 3 19 632 20,0 40,4
13.03.25 1 018,3333 1 008,3333 1 018,3333 1 013,7243 1 018,3333 1 008,3333 10 345 0,350 0,715
From 06.05.24 – – 1 018,9444 1 025,0616 1 068,4434 957,4444 2 590 1 610 259 1 650,6 3 469,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 21,98 21,98 21,98 21,98 21,98 21,98 3 19 632 20,0 40,4
13.03.25 21,98 22,58 21,98 22,25 21,98 22,58 10 345 0,350 0,715
From 06.05.24 – – 21,98 22,00 22,57 21,98 2 590 1 610 259 1 650,6 3 469,7

Last 10 deals with MFCIb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:55:25 100,0000 0 2 0,002 0,004
14.03.25 14:08:12 100,0000 0 19 629 20,0 40,4
14.03.25 12:10:33 100,0000 0 1 0,001 0,002
13.03.25 15:10:19 100,0000 0 116 0,118 0,241
13.03.25 15:08:53 100,0000 +0,91 40 0,041 0,083
13.03.25 14:31:27 99,0000 -0,10 6 0,006 0,012
13.03.25 14:31:27 99,0100 -0,09 100 0,101 0,206
13.03.25 14:31:27 99,1000 -0,90 60 0,061 0,124
13.03.25 14:02:35 100,0000 0 1 0,001 0,002
13.03.25 13:33:19 100,0000 0 10 0,010 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:55:25 1 018,9450 0 2 0,002 0,004
14.03.25 14:08:12 1 018,9444 0 19 629 20,0 40,4
14.03.25 12:10:33 1 018,9400 0 1 0,001 0,002
13.03.25 15:10:19 1 018,3334 0 116 0,118 0,241
13.03.25 15:08:53 1 018,3333 +0,91 40 0,041 0,083
13.03.25 14:31:27 1 008,3333 -0,10 6 0,006 0,012
13.03.25 14:31:27 1 008,4333 -0,09 100 0,101 0,206
13.03.25 14:31:27 1 009,3333 -0,90 60 0,061 0,124
13.03.25 14:02:35 1 018,3300 0 1 0,001 0,002
13.03.25 13:33:19 1 018,3330 0 10 0,010 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:55:25 21,98 0 2 0,002 0,004
14.03.25 14:08:12 21,98 0 19 629 20,0 40,4
14.03.25 12:10:33 21,98 0 1 0,001 0,002
13.03.25 15:10:19 21,98 0 116 0,118 0,241
13.03.25 15:08:53 21,98 -60 40 0,041 0,083
13.03.25 14:31:27 22,58 0 6 0,006 0,012
13.03.25 14:31:27 22,57 -1 100 0,101 0,206
13.03.25 14:31:27 22,52 +54 60 0,061 0,124
13.03.25 14:02:35 21,98 0 1 0,001 0,002
13.03.25 13:33:19 21,98 0 10 0,010 0,021

Other securities LLP "MFO "Capitalinvest""

Symbol ISIN Board Sector Category Trades Index
MFCIb2 KZ2P00011166 alternative debt securities облигации 06.05.24 –
Characteristics of the securities
Trading code:
MFCIb2
List of securities:
official, alternative board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
03.05.24
Trade opening date:
06.05.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011166
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00011166
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
1 126 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.05.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
13.02.25
Number of days till nearest coupon payment:
58
Registry fixation date of the nearest coupon payment:
12.05.25
Period of the next coupon payment:
13.05.25 – 27.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.05.27
Principal repayment period:
13.05.27–27.05.27
Admission initiator:
LLP "MFO "Capitalinvest"