Trade Information

Trading

List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest"
Last coupon rate, % APR : 22,000
Days to maturity: 585
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
26.09.25 (17:00) 93,0001 99,4999 99,4999 99,4999 99,4999 99,4999 2 11 0,011 0,021
25.09.25 100,0000 99,5000 99,5000 99,4999 99,5000 99,1000 5 3 988 4,1 7,5
From 06.05.24 – – 99,4999 99,9729 1 000,0000 63,0000 3 613 1 914 202 1 957,3 4 056,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.25 (17:00) 956,2788 1 021,2768 1 021,2768 1 021,2768 1 021,2768 1 021,2768 2 11 0,011 0,021
25.09.25 1 025,6667 1 020,6667 1 020,6667 1 020,6657 1 020,6667 1 016,6667 5 3 988 4,1 7,5
From 06.05.24 – – 1 021,2768 1 022,5233 1 068,4434 669,4333 3 613 1 914 202 1 957,3 4 056,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.25 (17:00) 27,43 22,35 22,35 22,35 22,35 22,35 2 11 0,011 0,021
25.09.25 21,97 22,35 22,35 22,35 22,35 22,65 5 3 988 4,1 7,5
From 06.05.24 – – 22,35 22,03 22,71 21,97 3 613 1 914 202 1 957,3 4 056,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 14:23:58 99,4999 0 1 0,001 0,002
26.09.25 12:13:29 99,4999 -0,00 10 0,010 0,019
25.09.25 14:11:15 99,5000 0 2 985 3,0 5,6
25.09.25 13:50:32 99,5000 0 15 0,015 0,028
25.09.25 12:59:58 99,5000 0 1 0,001 0,002
25.09.25 12:32:48 99,5000 +0,40 986 1,0 1,9
25.09.25 11:46:48 99,1000 -0,40 1 0,001 0,002
24.09.25 16:36:10 99,5000 0 8 0,008 0,015
24.09.25 15:04:01 99,5000 0 150 0,153 0,281
24.09.25 13:10:32 99,5000 0 10 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 14:23:58 1 021,2800 0 1 0,001 0,002
26.09.25 12:13:29 1 021,2770 -0,00 10 0,010 0,019
25.09.25 14:11:15 1 020,6667 0 2 985 3,0 5,6
25.09.25 13:50:32 1 020,6667 0 15 0,015 0,028
25.09.25 12:59:58 1 020,6700 0 1 0,001 0,002
25.09.25 12:32:48 1 020,6667 +0,40 986 1,0 1,9
25.09.25 11:46:48 1 016,6700 -0,40 1 0,001 0,002
24.09.25 16:36:10 1 020,0550 0 8 0,008 0,015
24.09.25 15:04:01 1 020,0555 0 150 0,153 0,281
24.09.25 13:10:32 1 020,0560 0 10 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 14:23:58 22,35 0 1 0,001 0,002
26.09.25 12:13:29 22,35 0 10 0,010 0,019
25.09.25 14:11:15 22,35 0 2 985 3,0 5,6
25.09.25 13:50:32 22,35 0 15 0,015 0,028
25.09.25 12:59:58 22,35 0 1 0,001 0,002
25.09.25 12:32:48 22,35 -30 986 1,0 1,9
25.09.25 11:46:48 22,65 +30 1 0,001 0,002
24.09.25 16:36:10 22,35 0 8 0,008 0,015
24.09.25 15:04:01 22,35 0 150 0,153 0,281
24.09.25 13:10:32 22,35 0 10 0,010 0,019

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:
13.08.25
Number of days till nearest coupon payment:
45
Registry fixation date of the nearest coupon payment:
12.11.25
Period of the next coupon payment:
13.11.25 – 27.11.25
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"