Trade Information

Trading

List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 22,000
Days to maturity: 892
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
21.11.24 (14:54) 100,0000 99,9400 99,9400 99,9399 99,9400 99,9000 13 778 0,781 1,6
20.11.24 100,0000 99,9499 99,9500 99,9551 99,9750 99,9499 16 211 0,212 0,426
From 06.05.24 – – 99,9400 100,0366 1 000,0000 96,0000 1 829 1 376 503 1 413,3 3 002,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (14:54) 1 004,8889 1 004,2889 1 004,2889 1 004,2879 1 004,2889 1 003,8889 13 778 0,781 1,6
20.11.24 1 004,2778 1 003,7768 1 003,7778 1 003,8288 1 004,0278 1 003,7768 16 211 0,212 0,426
From 06.05.24 – – 1 004,2889 1 026,7117 1 068,4434 981,6111 1 829 1 376 503 1 413,3 3 002,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (14:54) – – 22,03 – – – 13 778 0,781 1,6
20.11.24 21,99 22,02 22,02 22,02 22,01 22,02 16 211 0,212 0,426
From 06.05.24 – – 22,03 21,99 22,03 21,98 1 829 1 376 503 1 413,3 3 002,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:53:28 99,9400 0 3 0,003 0,006
21.11.24 14:35:41 99,9400 0 9 0,009 0,018
21.11.24 14:34:11 99,9400 0 2 0,002 0,004
21.11.24 14:13:36 99,9400 0 1 0,001 0,002
21.11.24 14:03:31 99,9400 0 1 0,001 0,002
21.11.24 13:48:41 99,9400 0 1 0,001 0,002
21.11.24 12:56:13 99,9400 0 46 0,046 0,093
21.11.24 12:41:19 99,9400 +0,04 100 0,100 0,203
21.11.24 12:36:44 99,9000 -0,04 1 0,001 0,002
21.11.24 12:18:47 99,9400 0 401 0,403 0,813
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:53:28 1 004,2900 0 3 0,003 0,006
21.11.24 14:35:41 1 004,2889 0 9 0,009 0,018
21.11.24 14:34:11 1 004,2900 0 2 0,002 0,004
21.11.24 14:13:36 1 004,2900 0 1 0,001 0,002
21.11.24 14:03:31 1 004,2900 0 1 0,001 0,002
21.11.24 13:48:41 1 004,2900 0 1 0,001 0,002
21.11.24 12:56:13 1 004,2889 0 46 0,046 0,093
21.11.24 12:41:19 1 004,2889 +0,04 100 0,100 0,203
21.11.24 12:36:44 1 003,8900 -0,04 1 0,001 0,002
21.11.24 12:18:47 1 004,2889 0 401 0,403 0,813
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:53:28 22,03 0 3 0,003 0,006
21.11.24 14:35:41 22,03 0 9 0,009 0,018
21.11.24 14:34:11 22,03 0 2 0,002 0,004
21.11.24 14:13:36 22,03 0 1 0,001 0,002
21.11.24 14:03:31 22,03 0 1 0,001 0,002
21.11.24 13:48:41 22,03 0 1 0,001 0,002
21.11.24 12:56:13 22,03 0 46 0,046 0,093
21.11.24 12:41:19 22,03 -2 100 0,100 0,203
21.11.24 12:36:44 22,05 +2 1 0,001 0,002
21.11.24 12:18:47 22,03 0 401 0,403 0,813

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:
1 098 028
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:
13.11.24
Number of days till nearest coupon payment:
82
Registry fixation date of the nearest coupon payment:
12.02.25
Period of the next coupon payment:
13.02.25 – 27.02.25
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"