Trade Information

MFCIb1

coupon bonds KZ2P00008378
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 25,000
Days to maturity: 214
Circulation period: 13.07.22 – 13.07.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 (17:00) 100,0000 99,5500 100,0000 100,0000 100,0000 99,5500 14 22 674 23,5 51,2
07.12.23 100,0000 99,0000 100,0000 99,9672 100,0000 99,5500 9 1 262 1,3 2,8
From 13.07.22 100,0000 133,8098 1 000,0000 99,8200 1 420 800 669 822,8 1 784,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 (17:00) 1 038,1944 1 033,6944 1 038,1944 1 038,1944 1 038,1944 1 033,6944 14 22 674 23,5 51,2
07.12.23 1 037,5000 1 027,5000 1 037,5000 1 037,1720 1 037,5000 1 033,0000 9 1 262 1,3 2,8
From 13.07.22 1 038,1944 1 028,5565 1 061,1111 555,4167 1 420 800 669 822,8 1 784,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 (17:00) 24,92 25,75 24,92 24,92 24,92 25,75 14 22 674 23,5 51,2
07.12.23 24,92 26,77 24,92 24,98 24,92 25,75 9 1 262 1,3 2,8
From 13.07.22 24,92 23,50 25,00 19,97 1 420 800 669 822,8 1 784,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 16:27:59 100,0000 0 200 0,208 0,451
08.12.23 15:51:48 100,0000 0 5 0,005 0,011
08.12.23 15:50:52 100,0000 0 14 0,015 0,032
08.12.23 15:50:27 100,0000 0 205 0,213 0,463
08.12.23 15:20:27 100,0000 0 288 0,299 0,650
08.12.23 15:10:17 100,0000 0 67 0,070 0,151
08.12.23 14:33:48 100,0000 0 52 0,054 0,117
08.12.23 14:33:27 100,0000 0 409 0,425 0,923
08.12.23 14:33:25 100,0000 0 10 0,010 0,023
08.12.23 14:29:13 100,0000 0 2 467 2,6 5,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 16:27:59 1 038,1945 0 200 0,208 0,451
08.12.23 15:51:48 1 038,1940 0 5 0,005 0,011
08.12.23 15:50:52 1 038,1943 0 14 0,015 0,032
08.12.23 15:50:27 1 038,1944 0 205 0,213 0,463
08.12.23 15:20:27 1 038,1944 0 288 0,299 0,650
08.12.23 15:10:17 1 038,1945 0 67 0,070 0,151
08.12.23 14:33:48 1 038,1944 0 52 0,054 0,117
08.12.23 14:33:27 1 038,1944 0 409 0,425 0,923
08.12.23 14:33:25 1 038,1940 0 10 0,010 0,023
08.12.23 14:29:13 1 038,1944 0 2 467 2,6 5,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 16:27:59 24,92 0 200 0,208 0,451
08.12.23 15:51:48 24,92 0 5 0,005 0,011
08.12.23 15:50:52 24,92 0 14 0,015 0,032
08.12.23 15:50:27 24,92 0 205 0,213 0,463
08.12.23 15:20:27 24,92 0 288 0,299 0,650
08.12.23 15:10:17 24,92 0 67 0,070 0,151
08.12.23 14:33:48 24,92 0 52 0,054 0,117
08.12.23 14:33:27 24,92 0 409 0,425 0,923
08.12.23 14:33:25 24,92 0 10 0,010 0,023
08.12.23 14:29:13 24,92 0 2 467 2,6 5,6

Other securities LLP "MFO "Capitalinvest""

Symbol ISIN Board Sector Category Trades Index
MFCIb1 KZ2P00008378 alternative debt securities облигации 13.07.22
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:
294 766
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:
13.10.23
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
12.01.24
Period of the next coupon payment:
13.01.24 – 27.01.24
Coupon payment 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)