Trade Information

Trading

List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest"
Last coupon rate, % APR : 22,000
Days to maturity: 746
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 5 898 0,933 1,8
From 06.05.24 – – 100,0000 100,0266 1 000,0000 95,5000 2 709 1 646 159 1 687,7 3 541,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 038,5000 1 038,5000 1 038,5000 1 038,5000 1 038,5000 1 038,5000 5 898 0,933 1,8
From 06.05.24 – – 1 038,5000 1 025,2537 1 068,4434 957,4444 2 709 1 646 159 1 687,7 3 541,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 21,98 21,98 21,98 21,98 21,98 21,98 5 898 0,933 1,8
From 06.05.24 – – 21,98 22,00 22,57 21,98 2 709 1 646 159 1 687,7 3 541,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:37:15 100,0000 0 50 0,052 0,100
16.04.25 15:59:42 100,0000 0 819 0,851 1,6
16.04.25 15:55:49 100,0000 0 26 0,027 0,052
16.04.25 11:45:54 100,0000 0 1 0,001 0,002
16.04.25 11:45:54 100,0000 0 2 0,002 0,004
15.04.25 16:01:16 100,0000 0 2 0,002 0,004
15.04.25 15:19:49 100,0000 +0,01 40 0,042 0,080
15.04.25 14:48:42 99,9900 -0,01 6 059 6,3 12,1
15.04.25 13:31:08 100,0000 0 2 0,002 0,004
15.04.25 13:28:54 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:37:15 1 038,5000 0 50 0,052 0,100
16.04.25 15:59:42 1 038,5000 0 819 0,851 1,6
16.04.25 15:55:49 1 038,5000 0 26 0,027 0,052
16.04.25 11:45:54 1 038,5000 0 1 0,001 0,002
16.04.25 11:45:54 1 038,5000 0 2 0,002 0,004
15.04.25 16:01:16 1 037,8900 0 2 0,002 0,004
15.04.25 15:19:49 1 037,8890 +0,01 40 0,042 0,080
15.04.25 14:48:42 1 037,7889 -0,01 6 059 6,3 12,1
15.04.25 13:31:08 1 037,8900 0 2 0,002 0,004
15.04.25 13:28:54 1 037,8900 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:37:15 21,98 0 50 0,052 0,100
16.04.25 15:59:42 21,98 0 819 0,851 1,6
16.04.25 15:55:49 21,98 0 26 0,027 0,052
16.04.25 11:45:54 21,98 0 1 0,001 0,002
16.04.25 11:45:54 21,98 0 2 0,002 0,004
15.04.25 16:01:16 21,98 0 2 0,002 0,004
15.04.25 15:19:49 21,98 -1 40 0,042 0,080
15.04.25 14:48:42 21,99 +1 6 059 6,3 12,1
15.04.25 13:31:08 21,98 0 2 0,002 0,004
15.04.25 13:28:54 21,98 0 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:
1 126 000
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:
26
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"