Trade Information

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List of Instruments

MFCIb1

These securities have been delisted from trading lists 15.07.24
coupon bonds KZ2P00008378
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 25,000
Days to maturity: bond circulation expired
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
11.10.24 – – – – – – – 0 0,0 0,0
10.10.24 – – – – – – – 0 0,0 0,0
From 13.07.22 – – 100,0000 114,9627 1 000,0000 52,0000 2 695 1 795 034 1 854,6 4 049,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.10.24 – – – – – – – 0 0,0 0,0
10.10.24 – – – – – – – 0 0,0 0,0
From 13.07.22 – – 1 061,1111 1 033,1773 1 135,9722 555,4167 2 695 1 795 034 1 854,6 4 049,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.10.24 – – – – – – – 0 0,0 0,0
10.10.24 – – – – – – – 0 0,0 0,0
From 13.07.22 – – 24,25 24,10 27,23 5,46 2 695 1 795 034 1 854,6 4 049,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.24 15:38:58 100,0000 0 301 0,319 0,668
11.07.24 12:52:12 100,0000 -2,44 50 0,053 0,111
11.07.24 12:25:11 102,4998 +1,48 2 0,002 0,005
11.07.24 12:14:21 101,0000 -1,27 5 0,005 0,011
10.07.24 16:33:21 102,3000 +2,30 1 0,001 0,002
10.07.24 16:09:27 100,0000 0 32 790 34,8 72,3
10.07.24 16:06:54 100,0000 0 83 0,088 0,183
10.07.24 16:00:33 100,0000 0 36 0,038 0,079
10.07.24 15:56:18 100,0000 0 96 0,102 0,212
10.07.24 15:56:18 100,0000 0 45 0,048 0,099
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.24 15:38:58 1 061,1111 0 301 0,319 0,668
11.07.24 12:52:12 1 061,1112 -2,44 50 0,053 0,111
11.07.24 12:25:11 1 086,1100 +1,48 2 0,002 0,005
11.07.24 12:14:21 1 071,1120 -1,27 5 0,005 0,011
10.07.24 16:33:21 1 083,4200 +2,30 1 0,001 0,002
10.07.24 16:09:27 1 060,4167 0 32 790 34,8 72,3
10.07.24 16:06:54 1 060,4166 0 83 0,088 0,183
10.07.24 16:00:33 1 060,4167 0 36 0,038 0,079
10.07.24 15:56:18 1 060,4167 0 96 0,102 0,212
10.07.24 15:56:18 1 060,4167 0 45 0,048 0,099
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.24 15:38:58 24,25 0 301 0,319 0,668
11.07.24 12:52:12 24,25 +2 425 50 0,053 0,111
11.07.24 12:25:11 0,00 -10 000 2 0,002 0,005
11.07.24 12:14:21 0,00 -10 000 5 0,005 0,011
10.07.24 16:33:21 0,00 -12 426 1 0,001 0,002
10.07.24 16:09:27 24,26 0 32 790 34,8 72,3
10.07.24 16:06:54 24,26 0 83 0,088 0,183
10.07.24 16:00:33 24,26 0 36 0,038 0,079
10.07.24 15:56:18 24,26 0 96 0,102 0,212
10.07.24 15:56:18 24,26 0 45 0,048 0,099

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:
MFCIb1
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:
no trade
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:
534 548
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:
13.07.24
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)