Trade Information

Trading

List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest"
Last coupon rate, % APR : 22,000
Days to maturity: 704
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 10 76 0,077 0,150
From 06.05.24 – – 100,0000 99,9947 1 000,0000 63,0000 2 977 1 778 662 1 820,2 3 800,4
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 1 009,1667 1 009,1667 1 009,1667 1 009,1667 1 009,1667 1 009,1667 10 76 0,077 0,150
From 06.05.24 – – 1 009,1667 1 023,3469 1 068,4434 681,9444 2 977 1 778 662 1 820,2 3 800,4
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 21,99 21,99 21,99 21,99 21,99 21,99 10 76 0,077 0,150
From 06.05.24 – – 21,99 22,02 22,57 21,98 2 977 1 778 662 1 820,2 3 800,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:47:17 100,0000 0 1 0,001 0,002
28.05.25 15:22:17 100,0000 0 1 0,001 0,002
28.05.25 15:20:39 100,0000 0 1 0,001 0,002
28.05.25 15:06:33 100,0000 0 5 0,005 0,010
28.05.25 13:50:34 100,0000 0 20 0,020 0,039
28.05.25 13:36:16 100,0000 0 2 0,002 0,004
28.05.25 12:37:58 100,0000 0 3 0,003 0,006
28.05.25 12:36:41 100,0000 0 5 0,005 0,010
28.05.25 12:08:58 100,0000 0 1 0,001 0,002
28.05.25 11:29:46 100,0000 0 37 0,037 0,073
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:47:17 1 009,1700 0 1 0,001 0,002
28.05.25 15:22:17 1 009,1700 0 1 0,001 0,002
28.05.25 15:20:39 1 009,1700 0 1 0,001 0,002
28.05.25 15:06:33 1 009,1660 0 5 0,005 0,010
28.05.25 13:50:34 1 009,1665 0 20 0,020 0,039
28.05.25 13:36:16 1 009,1650 0 2 0,002 0,004
28.05.25 12:37:58 1 009,1667 0 3 0,003 0,006
28.05.25 12:36:41 1 009,1660 0 5 0,005 0,010
28.05.25 12:08:58 1 009,1700 0 1 0,001 0,002
28.05.25 11:29:46 1 009,1668 0 37 0,037 0,073
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:47:17 21,99 0 1 0,001 0,002
28.05.25 15:22:17 21,99 0 1 0,001 0,002
28.05.25 15:20:39 21,99 0 1 0,001 0,002
28.05.25 15:06:33 21,99 0 5 0,005 0,010
28.05.25 13:50:34 21,99 0 20 0,020 0,039
28.05.25 13:36:16 21,99 0 2 0,002 0,004
28.05.25 12:37:58 21,99 0 3 0,003 0,006
28.05.25 12:36:41 21,99 0 5 0,005 0,010
28.05.25 12:08:58 21,99 0 1 0,001 0,002
28.05.25 11:29:46 21,99 0 37 0,037 0,073

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:
1 200 741
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:
74
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"