Trade Information

Trading

List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest"
Last coupon rate, % APR : 22,000
Days to maturity: 610
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
03.09.25 (17:00) 99,0000 95,0000 98,9900 98,9566 99,0000 95,0000 13 628 0,629 1,2
02.09.25 99,8000 95,0000 95,0000 98,9038 99,8000 95,0000 8 316 0,316 0,587
From 06.05.24 – – 98,9900 99,9814 1 000,0000 63,0000 3 514 1 878 374 1 920,9 3 989,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 1 002,2222 962,2222 1 002,1222 1 001,7882 1 002,2222 962,2222 13 628 0,629 1,2
02.09.25 1 009,6111 961,6111 961,6111 1 000,6491 1 009,6111 961,6111 8 316 0,316 0,587
From 06.05.24 – – 1 002,1222 1 022,6184 1 068,4434 669,4333 3 514 1 878 374 1 920,9 3 989,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 22,71 25,71 22,72 22,74 22,71 25,71 13 628 0,629 1,2
02.09.25 22,13 25,71 25,71 22,78 22,13 25,71 8 316 0,316 0,587
From 06.05.24 – – 22,72 22,03 22,71 21,98 3 514 1 878 374 1 920,9 3 989,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:55:33 98,9900 0 5 0,005 0,009
03.09.25 16:55:04 98,9900 0 100 0,100 0,186
03.09.25 16:55:04 98,9900 0 50 0,050 0,093
03.09.25 16:55:04 98,9900 +0,00 95 0,095 0,176
03.09.25 15:19:20 98,9890 -0,00 12 0,012 0,022
03.09.25 14:41:33 98,9900 0 50 0,050 0,093
03.09.25 14:31:42 98,9900 0 9 0,009 0,017
03.09.25 14:19:41 98,9900 0 100 0,100 0,186
03.09.25 14:19:41 98,9899 -0,00 100 0,100 0,186
03.09.25 14:19:41 98,9800 0 91 0,091 0,169
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:55:33 1 002,1220 0 5 0,005 0,009
03.09.25 16:55:04 1 002,1222 0 100 0,100 0,186
03.09.25 16:55:04 1 002,1222 0 50 0,050 0,093
03.09.25 16:55:04 1 002,1222 +0,00 95 0,095 0,176
03.09.25 15:19:20 1 002,1125 -0,00 12 0,012 0,022
03.09.25 14:41:33 1 002,1222 0 50 0,050 0,093
03.09.25 14:31:42 1 002,1222 0 9 0,009 0,017
03.09.25 14:19:41 1 002,1222 0 100 0,100 0,186
03.09.25 14:19:41 1 002,1212 -0,00 100 0,100 0,186
03.09.25 14:19:41 1 002,0222 0 91 0,091 0,169
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:55:33 22,72 0 5 0,005 0,009
03.09.25 16:55:04 22,72 0 100 0,100 0,186
03.09.25 16:55:04 22,72 0 50 0,050 0,093
03.09.25 16:55:04 22,72 0 95 0,095 0,176
03.09.25 15:19:20 22,72 0 12 0,012 0,022
03.09.25 14:41:33 22,72 0 50 0,050 0,093
03.09.25 14:31:42 22,72 0 9 0,009 0,017
03.09.25 14:19:41 22,72 0 100 0,100 0,186
03.09.25 14:19:41 22,72 0 100 0,100 0,186
03.09.25 14:19:41 22,72 0 91 0,091 0,169

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:
70
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"