Trade Information

Trading

List of Instruments

MFCIb1

coupon bonds KZ2P00008378
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 25,000
Days to maturity: 29
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
14.06.24 – – – – – – – 0 0,0 0,0
13.06.24 100,1000 99,5000 100,0000 99,9990 100,1000 99,5000 5 3 181 3,3 7,3
From 13.07.22 – – 100,0000 118,3555 1 000,0000 52,0000 2 537 1 462 274 1 504,3 3 299,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 – – – – – – – 0 0,0 0,0
13.06.24 1 042,6667 1 036,6667 1 041,6667 1 041,6567 1 042,6667 1 036,6667 5 3 181 3,3 7,3
From 13.07.22 – – 1 041,6667 1 028,7380 1 135,9722 555,4167 2 537 1 462 274 1 504,3 3 299,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 – – – – – – – 0 0,0 0,0
13.06.24 23,26 30,65 24,48 24,50 23,26 30,65 5 3 181 3,3 7,3
From 13.07.22 – – 24,48 24,39 27,23 5,46 2 537 1 462 274 1 504,3 3 299,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 15:15:45 100,0000 +0,00 2 665 2,8 6,1
13.06.24 15:11:22 99,9999 0 470 0,490 1,1
13.06.24 14:18:12 99,9999 +0,50 30 0,031 0,069
13.06.24 13:04:46 99,5000 -0,60 8 0,008 0,018
13.06.24 11:44:57 100,1000 +0,10 8 0,008 0,018
12.06.24 15:04:22 100,0000 0 1 0,001 0,002
12.06.24 14:54:25 100,0000 0 1 0,001 0,002
12.06.24 14:25:36 100,0000 0 26 0,027 0,060
12.06.24 13:38:48 100,0000 0 2 763 2,9 6,4
12.06.24 12:29:13 100,0000 0 2 077 2,2 4,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 15:15:45 1 041,6667 +0,00 2 665 2,8 6,1
13.06.24 15:11:22 1 041,6657 0 470 0,490 1,1
13.06.24 14:18:12 1 041,6657 +0,50 30 0,031 0,069
13.06.24 13:04:46 1 036,6663 -0,60 8 0,008 0,018
13.06.24 11:44:57 1 042,6663 +0,10 8 0,008 0,018
12.06.24 15:04:22 1 040,9700 0 1 0,001 0,002
12.06.24 14:54:25 1 040,9700 0 1 0,001 0,002
12.06.24 14:25:36 1 040,9723 0 26 0,027 0,060
12.06.24 13:38:48 1 040,9722 0 2 763 2,9 6,4
12.06.24 12:29:13 1 040,9722 0 2 077 2,2 4,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 15:15:45 24,48 0 2 665 2,8 6,1
13.06.24 15:11:22 24,48 0 470 0,490 1,1
13.06.24 14:18:12 24,48 -617 30 0,031 0,069
13.06.24 13:04:46 30,65 +739 8 0,008 0,018
13.06.24 11:44:57 23,26 -123 8 0,008 0,018
12.06.24 15:04:22 24,49 0 1 0,001 0,002
12.06.24 14:54:25 24,49 0 1 0,001 0,002
12.06.24 14:25:36 24,49 0 26 0,027 0,060
12.06.24 13:38:48 24,49 0 2 763 2,9 6,4
12.06.24 12:29:13 24,49 0 2 077 2,2 4,8

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:
29
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)