Trade Information

Trading

List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 22,000
Days to maturity: 1 049
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
14.06.24 – – – – – – – 0 0,0 0,0
13.06.24 152,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 10 0,010 0,023
From 06.05.24 – – 100,0000 100,3531 1 000,0000 100,0000 187 254 859 258,2 578,0
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 1 538,3333 1 018,3333 1 018,3333 1 018,3333 1 018,3333 1 018,3333 1 10 0,010 0,023
From 06.05.24 – – 1 018,3333 1 012,9561 1 018,3333 1 000,0000 187 254 859 258,2 578,0
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 3,24 21,98 21,98 21,98 21,98 21,98 1 10 0,010 0,023
From 06.05.24 – – 21,98 21,98 22,00 21,98 187 254 859 258,2 578,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 12:43:21 100,0000 0 10 0,010 0,023
12.06.24 13:25:56 100,0000 0 4 0,004 0,009
12.06.24 13:25:12 100,0000 0 22 0,022 0,050
12.06.24 13:14:38 100,0000 0 19 0,019 0,043
12.06.24 12:37:37 100,0000 0 2 120 2,2 4,8
12.06.24 12:31:33 100,0000 0 10 0,010 0,023
12.06.24 12:29:31 100,0000 0 160 0,163 0,362
12.06.24 12:09:06 100,0000 0 1 0,001 0,002
12.06.24 12:02:23 100,0000 0 2 0,002 0,005
11.06.24 16:21:03 100,0000 0 3 0,003 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 12:43:21 1 018,3330 0 10 0,010 0,023
12.06.24 13:25:56 1 017,7225 0 4 0,004 0,009
12.06.24 13:25:12 1 017,7223 0 22 0,022 0,050
12.06.24 13:14:38 1 017,7221 0 19 0,019 0,043
12.06.24 12:37:37 1 017,7222 0 2 120 2,2 4,8
12.06.24 12:31:33 1 017,7220 0 10 0,010 0,023
12.06.24 12:29:31 1 017,7223 0 160 0,163 0,362
12.06.24 12:09:06 1 017,7200 0 1 0,001 0,002
12.06.24 12:02:23 1 017,7200 0 2 0,002 0,005
11.06.24 16:21:03 1 017,1100 0 3 0,003 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 12:43:21 21,98 0 10 0,010 0,023
12.06.24 13:25:56 21,98 0 4 0,004 0,009
12.06.24 13:25:12 21,98 0 22 0,022 0,050
12.06.24 13:14:38 21,98 0 19 0,019 0,043
12.06.24 12:37:37 21,98 0 2 120 2,2 4,8
12.06.24 12:31:33 21,98 0 10 0,010 0,023
12.06.24 12:29:31 21,98 0 160 0,163 0,362
12.06.24 12:09:06 21,98 0 1 0,001 0,002
12.06.24 12:02:23 21,98 -1 2 0,002 0,005
11.06.24 16:21:03 21,99 0 3 0,003 0,007

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:
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:
2 000 000
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
Number of days till nearest coupon payment:
59
Registry fixation date of the nearest coupon payment:
12.08.24
Period of the next coupon payment:
13.08.24 – 27.08.24
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"