Trade Information

Trading

List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 22,000
Days to maturity: 835
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
17.01.25 (17:00) 99,9900 99,0000 99,9900 99,7748 99,9900 99,0000 4 46 0,048 0,090
16.01.25 100,0000 98,5000 100,0000 99,9825 100,0000 98,5000 7 429 0,445 0,841
From 06.05.24 – – 99,9900 100,0329 1 000,0000 95,5000 2 192 1 470 511 1 508,7 3 188,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 039,0111 1 029,1111 1 039,0111 1 036,8591 1 039,0111 1 029,1111 4 46 0,048 0,090
16.01.25 1 038,5000 1 023,5000 1 038,5000 1 038,3250 1 038,5000 1 023,5000 7 429 0,445 0,841
From 06.05.24 – – 1 039,0111 1 025,9570 1 068,4434 962,3333 2 192 1 470 511 1 508,7 3 188,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 21,99 22,55 21,99 22,11 21,99 22,55 4 46 0,048 0,090
16.01.25 21,98 22,83 21,98 21,99 21,98 22,83 7 429 0,445 0,841
From 06.05.24 – – 21,99 22,00 22,04 21,98 2 192 1 470 511 1 508,7 3 188,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:39:47 99,9900 0 4 0,004 0,008
17.01.25 14:56:07 99,9900 +1,00 31 0,032 0,061
17.01.25 12:44:37 99,0000 -0,99 10 0,010 0,019
17.01.25 11:30:01 99,9900 -0,01 1 0,001 0,002
16.01.25 16:30:19 100,0000 0 333 0,346 0,653
16.01.25 15:49:05 100,0000 0 2 0,002 0,004
16.01.25 15:14:31 100,0000 +1,52 15 0,016 0,029
16.01.25 14:36:14 98,5000 -1,50 5 0,005 0,010
16.01.25 14:23:39 100,0000 0 4 0,004 0,008
16.01.25 13:19:01 100,0000 0 68 0,071 0,133
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:39:47 1 039,0100 0 4 0,004 0,008
17.01.25 14:56:07 1 039,0110 +1,00 31 0,032 0,061
17.01.25 12:44:37 1 029,1110 -0,99 10 0,010 0,019
17.01.25 11:30:01 1 039,0100 -0,01 1 0,001 0,002
16.01.25 16:30:19 1 038,5000 0 333 0,346 0,653
16.01.25 15:49:05 1 038,5000 0 2 0,002 0,004
16.01.25 15:14:31 1 038,5000 +1,52 15 0,016 0,029
16.01.25 14:36:14 1 023,5000 -1,50 5 0,005 0,010
16.01.25 14:23:39 1 038,5000 0 4 0,004 0,008
16.01.25 13:19:01 1 038,5000 0 68 0,071 0,133
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:39:47 21,99 0 4 0,004 0,008
17.01.25 14:56:07 21,99 -56 31 0,032 0,061
17.01.25 12:44:37 22,55 +56 10 0,010 0,019
17.01.25 11:30:01 21,99 +1 1 0,001 0,002
16.01.25 16:30:19 21,98 0 333 0,346 0,653
16.01.25 15:49:05 21,98 0 2 0,002 0,004
16.01.25 15:14:31 21,98 -85 15 0,016 0,029
16.01.25 14:36:14 22,83 +85 5 0,005 0,010
16.01.25 14:23:39 21,98 0 4 0,004 0,008
16.01.25 13:19:01 21,98 0 68 0,071 0,133

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:
25
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"