Trade Information

Trading

List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 22,000
Days to maturity: 802
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
21.02.25 (17:00) 100,0000 99,9990 100,0000 99,9999 100,0000 99,9990 8 647 0,650 1,3
20.02.25 100,0000 99,9990 99,9990 99,9990 100,0000 99,9990 4 51 235 51,5 102,2
From 06.05.24 – – 100,0000 100,0288 1 000,0000 95,5000 2 462 1 579 715 1 619,6 3 407,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 004,8889 1 004,8789 1 004,8889 1 004,8879 1 004,8889 1 004,8789 8 647 0,650 1,3
20.02.25 1 004,2778 1 004,2678 1 004,2678 1 004,2678 1 004,2778 1 004,2678 4 51 235 51,5 102,2
From 06.05.24 – – 1 004,8889 1 025,2294 1 068,4434 957,4444 2 462 1 579 715 1 619,6 3 407,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 21,99 21,99 21,99 21,99 21,99 21,99 8 647 0,650 1,3
20.02.25 21,99 21,99 21,99 21,99 21,99 21,99 4 51 235 51,5 102,2
From 06.05.24 – – 21,99 22,00 22,57 21,98 2 462 1 579 715 1 619,6 3 407,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:29:20 100,0000 0 2 0,002 0,004
21.02.25 14:59:32 100,0000 0 159 0,160 0,320
21.02.25 14:43:07 100,0000 +0,00 2 0,002 0,004
21.02.25 14:10:35 99,9990 0 37 0,037 0,074
21.02.25 13:07:42 99,9990 -0,00 14 0,014 0,028
21.02.25 12:58:36 100,0000 0 100 0,100 0,201
21.02.25 12:53:16 100,0000 0 100 0,100 0,201
21.02.25 12:06:28 100,0000 +0,00 233 0,234 0,469
20.02.25 14:28:03 99,9990 -0,00 51 160 51,4 102,0
20.02.25 13:52:52 100,0000 0 10 0,010 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:29:20 1 004,8900 0 2 0,002 0,004
21.02.25 14:59:32 1 004,8889 0 159 0,160 0,320
21.02.25 14:43:07 1 004,8900 +0,00 2 0,002 0,004
21.02.25 14:10:35 1 004,8789 0 37 0,037 0,074
21.02.25 13:07:42 1 004,8786 -0,00 14 0,014 0,028
21.02.25 12:58:36 1 004,8889 0 100 0,100 0,201
21.02.25 12:53:16 1 004,8889 0 100 0,100 0,201
21.02.25 12:06:28 1 004,8889 +0,00 233 0,234 0,469
20.02.25 14:28:03 1 004,2678 -0,00 51 160 51,4 102,0
20.02.25 13:52:52 1 004,2780 0 10 0,010 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:29:20 21,99 0 2 0,002 0,004
21.02.25 14:59:32 21,99 0 159 0,160 0,320
21.02.25 14:43:07 21,99 0 2 0,002 0,004
21.02.25 14:10:35 21,99 0 37 0,037 0,074
21.02.25 13:07:42 21,99 0 14 0,014 0,028
21.02.25 12:58:36 21,99 0 100 0,100 0,201
21.02.25 12:53:16 21,99 0 100 0,100 0,201
21.02.25 12:06:28 21,99 0 233 0,234 0,469
20.02.25 14:28:03 21,99 0 51 160 51,4 102,0
20.02.25 13:52:52 21,99 0 10 0,010 0,020

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:
82
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"