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Trading

List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest"
Last coupon rate, % APR : 22,000
Days to maturity: 681
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
20.06.25 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 2 4 0,004 0,008
19.06.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 3 104 0,106 0,205
From 06.05.24 – – 100,0000 99,9944 1 000,0000 63,0000 3 091 1 794 251 1 836,1 3 831,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 1 022,6111 1 022,6111 1 022,6111 1 022,6111 1 022,6111 1 022,6111 2 4 0,004 0,008
19.06.25 1 022,0000 1 022,0000 1 022,0000 1 022,0000 1 022,0000 1 022,0000 3 104 0,106 0,205
From 06.05.24 – – 1 022,6111 1 023,3025 1 068,4434 681,9444 3 091 1 794 251 1 836,1 3 831,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 21,98 21,98 21,98 21,98 21,98 21,98 2 4 0,004 0,008
19.06.25 21,98 21,98 21,98 21,98 21,98 21,98 3 104 0,106 0,205
From 06.05.24 – – 21,98 22,02 22,57 21,98 3 091 1 794 251 1 836,1 3 831,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 15:54:11 100,0000 0 1 0,001 0,002
20.06.25 13:59:23 100,0000 0 3 0,003 0,006
19.06.25 15:14:27 100,0000 0 1 0,001 0,002
19.06.25 12:19:57 100,0000 0 3 0,003 0,006
19.06.25 11:54:34 100,0000 0 100 0,102 0,197
18.06.25 16:21:50 100,0000 0 36 0,037 0,071
18.06.25 16:16:56 100,0000 0 100 0,102 0,197
18.06.25 15:53:35 100,0000 0 10 0,010 0,020
18.06.25 15:53:13 100,0000 0 19 0,019 0,038
18.06.25 15:37:17 100,0000 0 200 0,204 0,395
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 15:54:11 1 022,6100 0 1 0,001 0,002
20.06.25 13:59:23 1 022,6100 0 3 0,003 0,006
19.06.25 15:14:27 1 022,0000 0 1 0,001 0,002
19.06.25 12:19:57 1 022,0000 0 3 0,003 0,006
19.06.25 11:54:34 1 022,0000 0 100 0,102 0,197
18.06.25 16:21:50 1 021,3889 0 36 0,037 0,071
18.06.25 16:16:56 1 021,3889 0 100 0,102 0,197
18.06.25 15:53:35 1 021,3890 0 10 0,010 0,020
18.06.25 15:53:13 1 021,3889 0 19 0,019 0,038
18.06.25 15:37:17 1 021,3889 0 200 0,204 0,395
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 15:54:11 21,98 0 1 0,001 0,002
20.06.25 13:59:23 21,98 0 3 0,003 0,006
19.06.25 15:14:27 21,98 0 1 0,001 0,002
19.06.25 12:19:57 21,98 0 3 0,003 0,006
19.06.25 11:54:34 21,98 0 100 0,102 0,197
18.06.25 16:21:50 21,98 0 36 0,037 0,071
18.06.25 16:16:56 21,98 0 100 0,102 0,197
18.06.25 15:53:35 21,98 0 10 0,010 0,020
18.06.25 15:53:13 21,98 0 19 0,019 0,038
18.06.25 15:37:17 21,98 0 200 0,204 0,395

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:
51
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"