Trade Information

Trading

List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest"
Last coupon rate, % APR : 22,000
Days to maturity: 725
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 99,9990 99,9984 99,9984 99,9984 99,9984 99,9984 5 96 0,101 0,195
From 06.05.24 – – 99,9984 100,0265 1 000,0000 95,5000 2 762 1 653 147 1 695,0 3 555,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 050,7122 1 050,7062 1 050,7062 1 050,7062 1 050,7062 1 050,7062 5 96 0,101 0,195
From 06.05.24 – – 1 050,7062 1 025,3365 1 068,4434 957,4444 2 762 1 653 147 1 695,0 3 555,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 21,99 21,99 21,99 21,99 21,99 21,99 5 96 0,101 0,195
From 06.05.24 – – 21,99 22,00 22,57 21,98 2 762 1 653 147 1 695,0 3 555,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:11:28 99,9984 0 30 0,032 0,061
06.05.25 13:30:08 99,9984 0 1 0,001 0,002
06.05.25 13:28:01 99,9984 0 2 0,002 0,004
06.05.25 13:25:42 99,9984 0 23 0,024 0,047
06.05.25 13:12:15 99,9984 +0,01 40 0,042 0,081
05.05.25 14:12:09 99,9900 0 9 0,009 0,018
05.05.25 12:26:21 99,9900 0 10 0,011 0,020
05.05.25 11:36:20 99,9900 0 1 0,001 0,002
05.05.25 11:35:56 99,9900 0 1 0,001 0,002
05.05.25 11:35:53 99,9900 -0,01 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:11:28 1 050,7063 0 30 0,032 0,061
06.05.25 13:30:08 1 050,7000 0 1 0,001 0,002
06.05.25 13:28:01 1 050,7050 0 2 0,002 0,004
06.05.25 13:25:42 1 050,7061 0 23 0,024 0,047
06.05.25 13:12:15 1 050,7063 +0,01 40 0,042 0,081
05.05.25 14:12:09 1 050,0111 0 9 0,009 0,018
05.05.25 12:26:21 1 050,0110 0 10 0,011 0,020
05.05.25 11:36:20 1 050,0100 0 1 0,001 0,002
05.05.25 11:35:56 1 050,0100 0 1 0,001 0,002
05.05.25 11:35:53 1 050,0100 -0,01 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:11:28 21,99 0 30 0,032 0,061
06.05.25 13:30:08 21,99 0 1 0,001 0,002
06.05.25 13:28:01 21,99 0 2 0,002 0,004
06.05.25 13:25:42 21,99 0 23 0,024 0,047
06.05.25 13:12:15 21,99 -1 40 0,042 0,081
05.05.25 14:12:09 22,00 0 9 0,009 0,018
05.05.25 12:26:21 22,00 0 10 0,011 0,020
05.05.25 11:36:20 22,00 0 1 0,001 0,002
05.05.25 11:35:56 22,00 0 1 0,001 0,002
05.05.25 11:35:53 22,00 +1 1 0,001 0,002

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:
13.02.25
Number of days till nearest coupon payment:
5
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"