Trade Information

Trading

List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest"
Last coupon rate, % APR : 22,000
Days to maturity: 634
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
08.08.25 (17:00) 99,9990 99,0000 99,9988 99,8705 99,9990 99,0000 12 109 0,115 0,212
07.08.25 100,0000 99,0000 99,9990 99,7758 100,0000 99,0000 15 1 122 1,2 2,2
From 06.05.24 – – 99,9988 99,9825 1 000,0000 63,0000 3 319 1 809 409 1 851,6 3 860,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 1 051,9344 1 041,9444 1 051,9324 1 050,6494 1 051,9344 1 041,9444 12 109 0,115 0,212
07.08.25 1 051,3333 1 041,3333 1 051,3233 1 049,0913 1 051,3333 1 041,3333 15 1 122 1,2 2,2
From 06.05.24 – – 1 051,9324 1 023,3004 1 068,4434 669,4333 3 319 1 809 409 1 851,6 3 860,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 22,00 22,70 22,00 22,09 22,00 22,70 12 109 0,115 0,212
07.08.25 21,99 22,70 21,99 22,15 21,99 22,70 15 1 122 1,2 2,2
From 06.05.24 – – 22,00 22,03 22,57 21,98 3 319 1 809 409 1 851,6 3 860,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:58:31 99,9988 0 1 0,001 0,002
08.08.25 16:58:31 99,9988 0 16 0,017 0,031
08.08.25 16:23:46 99,9988 0 1 0,001 0,002
08.08.25 16:21:45 99,9988 0 34 0,036 0,066
08.08.25 16:15:25 99,9988 0 1 0,001 0,002
08.08.25 16:03:34 99,9988 0 17 0,018 0,033
08.08.25 15:35:52 99,9988 0 17 0,018 0,033
08.08.25 15:23:24 99,9988 +1,01 2 0,002 0,004
08.08.25 13:17:05 99,0000 0 8 0,008 0,015
08.08.25 13:10:50 99,0000 -1,00 6 0,006 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:58:31 1 051,9300 0 1 0,001 0,002
08.08.25 16:58:31 1 051,9325 0 16 0,017 0,031
08.08.25 16:23:46 1 051,9300 0 1 0,001 0,002
08.08.25 16:21:45 1 051,9324 0 34 0,036 0,066
08.08.25 16:15:25 1 051,9300 0 1 0,001 0,002
08.08.25 16:03:34 1 051,9329 0 17 0,018 0,033
08.08.25 15:35:52 1 051,9329 0 17 0,018 0,033
08.08.25 15:23:24 1 051,9350 +1,01 2 0,002 0,004
08.08.25 13:17:05 1 041,9450 0 8 0,008 0,015
08.08.25 13:10:50 1 041,9450 -1,00 6 0,006 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:58:31 22,00 0 1 0,001 0,002
08.08.25 16:58:31 22,00 0 16 0,017 0,031
08.08.25 16:23:46 22,00 0 1 0,001 0,002
08.08.25 16:21:45 22,00 0 34 0,036 0,066
08.08.25 16:15:25 22,00 0 1 0,001 0,002
08.08.25 16:03:34 22,00 0 17 0,018 0,033
08.08.25 15:35:52 22,00 0 17 0,018 0,033
08.08.25 15:23:24 22,00 -70 2 0,002 0,004
08.08.25 13:17:05 22,70 0 8 0,008 0,015
08.08.25 13:10:50 22,70 +70 6 0,006 0,012

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:
1 262 670
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:
13.05.25
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
12.08.25
Period of the next coupon payment:
13.08.25 – 27.08.25
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"