Trade Information

Trading

List of Instruments

MFCIb1

coupon bonds KZ2P00008378
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 25,000
Days to maturity: 41
Circulation period: 13.07.22 – 13.07.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 101,3000 100,5000 101,3000 100,9667 101,3000 100,5000 3 12 0,013 0,028
30.05.24 102,3000 102,3000 102,3000 102,3000 102,3000 102,3000 2 71 0,075 0,169
From 13.07.22 – – 101,3000 120,3450 1 000,0000 52,0000 2 444 1 319 788 1 356,5 2 969,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 1 045,6389 1 037,6389 1 045,6389 1 042,3059 1 045,6389 1 037,6389 3 12 0,013 0,028
30.05.24 1 055,6389 1 055,6389 1 055,6389 1 055,6389 1 055,6389 1 055,6389 2 71 0,075 0,169
From 13.07.22 – – 1 045,6389 1 027,8416 1 135,9722 555,4167 2 444 1 319 788 1 356,5 2 969,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 13,62 20,32 13,62 16,39 13,62 20,32 3 12 0,013 0,028
30.05.24 5,46 5,46 5,46 5,46 5,46 5,46 2 71 0,075 0,169
From 13.07.22 – – 13,62 24,28 27,23 5,46 2 444 1 319 788 1 356,5 2 969,7

Last 10 deals with MFCIb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:18:52 101,3000 0 2 0,002 0,005
31.05.24 16:17:52 101,3000 +0,80 5 0,005 0,012
31.05.24 12:37:43 100,5000 -1,76 5 0,005 0,012
30.05.24 14:49:15 102,3000 0 69 0,073 0,164
30.05.24 14:39:24 102,3000 0 2 0,002 0,005
29.05.24 16:55:03 102,3000 0 2 0,002 0,005
29.05.24 16:41:00 102,3000 +1,69 2 0,002 0,005
28.05.24 16:20:55 100,6000 0 2 591 2,7 6,1
28.05.24 15:45:29 100,6000 -1,85 9 409 9,8 22,0
28.05.24 14:08:55 102,5000 +2,40 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:18:52 1 045,6400 0 2 0,002 0,005
31.05.24 16:17:52 1 045,6380 +0,80 5 0,005 0,012
31.05.24 12:37:43 1 037,6380 -1,76 5 0,005 0,012
30.05.24 14:49:15 1 055,6388 0 69 0,073 0,164
30.05.24 14:39:24 1 055,6400 0 2 0,002 0,005
29.05.24 16:55:03 1 054,9450 0 2 0,002 0,005
29.05.24 16:41:00 1 054,9450 +1,69 2 0,002 0,005
28.05.24 16:20:55 1 037,2500 0 2 591 2,7 6,1
28.05.24 15:45:29 1 037,2500 -1,85 9 409 9,8 22,0
28.05.24 14:08:55 1 056,2500 +2,40 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:18:52 13,62 0 2 0,002 0,005
31.05.24 16:17:52 13,62 -670 5 0,005 0,012
31.05.24 12:37:43 20,32 +1 486 5 0,005 0,012
30.05.24 14:49:15 5,46 0 69 0,073 0,164
30.05.24 14:39:24 5,46 -42 2 0,002 0,005
29.05.24 16:55:03 5,88 0 2 0,002 0,005
29.05.24 16:41:00 5,88 -1 383 2 0,002 0,005
28.05.24 16:20:55 19,71 0 2 591 2,7 6,1
28.05.24 15:45:29 19,71 +1 496 9 409 9,8 22,0
28.05.24 14:08:55 4,75 -1 904 1 0,001 0,002

Other securities LLP "MFO "Capitalinvest""

Symbol ISIN Board Sector Category Trades Index
MFCIb1 KZ2P00008378 alternative debt securities облигации 13.07.22 –
MFCIb2 KZ2P00011166 alternative debt securities облигации 06.05.24 –
Characteristics of the securities
Trading code:
MFCIb1
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:
31.01.22
Trade opening date:
13.07.22
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00008378
Current coupon rate, % APR:
25,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
679 163
Issue registration date:
28.12.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.07.22
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
13.04.24
Number of days till nearest coupon payment:
41
Registry fixation date of the nearest coupon payment:
12.07.24
Period of the next coupon payment:
13.07.24 – 27.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.07.24
Principal repayment period:
13.07.24–27.07.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)