Trade Information

Trading

List of Instruments

MFCIb1

coupon bonds KZ2P00008378
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 25,000
Days to maturity: 53
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
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 101,0000 100,5000 100,5000 100,8740 101,0000 100,5000 5 414 0,427 0,968
From 13.07.22 – – 100,5000 120,6555 1 000,0000 52,0000 2 387 1 298 961 1 334,9 2 920,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 1 033,6111 1 028,6111 1 028,6111 1 032,3511 1 033,6111 1 028,6111 5 414 0,427 0,968
From 13.07.22 – – 1 028,6111 1 027,6509 1 135,9722 555,4167 2 387 1 298 961 1 334,9 2 920,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 18,12 21,39 21,39 18,94 18,12 21,39 5 414 0,427 0,968
From 13.07.22 – – 21,39 24,40 27,23 5,82 2 387 1 298 961 1 334,9 2 920,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 15:13:09 100,5000 -0,50 104 0,107 0,242
17.05.24 13:16:06 101,0000 +0,01 270 0,279 0,632
17.05.24 13:15:03 100,9900 -0,01 18 0,019 0,042
17.05.24 12:12:13 101,0000 0 10 0,010 0,023
17.05.24 11:30:42 101,0000 0 12 0,012 0,028
16.05.24 16:55:00 101,0000 +0,00 18 0,019 0,042
16.05.24 16:06:10 100,9999 -0,00 2 0,002 0,005
16.05.24 15:16:15 101,0000 +0,00 88 0,091 0,206
16.05.24 15:02:20 100,9999 0 429 0,443 1,0
16.05.24 13:46:16 100,9999 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 15:13:09 1 028,6112 -0,50 104 0,107 0,242
17.05.24 13:16:06 1 033,6111 +0,01 270 0,279 0,632
17.05.24 13:15:03 1 033,5111 -0,01 18 0,019 0,042
17.05.24 12:12:13 1 033,6110 0 10 0,010 0,023
17.05.24 11:30:42 1 033,6108 0 12 0,012 0,028
16.05.24 16:55:00 1 032,9167 +0,00 18 0,019 0,042
16.05.24 16:06:10 1 032,9150 -0,00 2 0,002 0,005
16.05.24 15:16:15 1 032,9167 +0,00 88 0,091 0,206
16.05.24 15:02:20 1 032,9157 0 429 0,443 1,0
16.05.24 13:46:16 1 032,9200 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 15:13:09 21,39 +327 104 0,107 0,242
17.05.24 13:16:06 18,12 -6 270 0,279 0,632
17.05.24 13:15:03 18,18 +6 18 0,019 0,042
17.05.24 12:12:13 18,12 0 10 0,010 0,023
17.05.24 11:30:42 18,12 -12 12 0,012 0,028
16.05.24 16:55:00 18,24 0 18 0,019 0,042
16.05.24 16:06:10 18,24 0 2 0,002 0,005
16.05.24 15:16:15 18,24 0 88 0,091 0,206
16.05.24 15:02:20 18,24 0 429 0,443 1,0
16.05.24 13:46:16 18,24 0 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:
53
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)