Trade Information

Trading

List of Instruments

MFCIb1

coupon bonds KZ2P00008378
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 25,000
Days to maturity: 85
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
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 101,3900 100,0000 100,0000 100,0091 101,3900 100,0000 17 18 616 18,7 41,6
From 13.07.22 – – 100,0000 121,0079 1 000,0000 52,0000 2 250 1 276 849 1 312,5 2 870,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 1 016,6778 1 002,7778 1 002,7778 1 002,8688 1 016,6778 1 002,7778 17 18 616 18,7 41,6
From 13.07.22 – – 1 002,7778 1 027,8948 1 135,9722 555,4167 2 250 1 276 849 1 312,5 2 870,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 18,89 24,96 24,96 24,92 18,89 24,96 17 18 616 18,7 41,6
From 13.07.22 – – 24,96 24,42 27,23 5,82 2 250 1 276 849 1 312,5 2 870,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.04.24 16:28:22 100,0000 0 13 351 13,4 29,8
17.04.24 16:19:38 100,0000 0 300 0,301 0,670
17.04.24 16:17:22 100,0000 0 3 787 3,8 8,5
17.04.24 16:17:22 100,0000 0 10 0,010 0,022
17.04.24 16:17:22 100,0000 -1,37 900 0,902 2,0
17.04.24 15:59:11 101,3900 0 2 0,002 0,005
17.04.24 15:28:32 101,3900 +0,39 1 0,001 0,002
17.04.24 14:15:00 101,0000 0 29 0,029 0,065
17.04.24 13:58:30 101,0000 0 7 0,007 0,016
17.04.24 13:11:46 101,0000 0 44 0,045 0,099
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.04.24 16:28:22 1 002,7778 0 13 351 13,4 29,8
17.04.24 16:19:38 1 002,7778 0 300 0,301 0,670
17.04.24 16:17:22 1 002,7778 0 3 787 3,8 8,5
17.04.24 16:17:22 1 002,7780 0 10 0,010 0,022
17.04.24 16:17:22 1 002,7778 -1,37 900 0,902 2,0
17.04.24 15:59:11 1 016,6800 0 2 0,002 0,005
17.04.24 15:28:32 1 016,6800 +0,39 1 0,001 0,002
17.04.24 14:15:00 1 012,7779 0 29 0,029 0,065
17.04.24 13:58:30 1 012,7771 0 7 0,007 0,016
17.04.24 13:11:46 1 012,7777 0 44 0,045 0,099
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.04.24 16:28:22 24,96 0 13 351 13,4 29,8
17.04.24 16:19:38 24,96 0 300 0,301 0,670
17.04.24 16:17:22 24,96 0 3 787 3,8 8,5
17.04.24 16:17:22 24,96 0 10 0,010 0,022
17.04.24 16:17:22 24,96 +607 900 0,902 2,0
17.04.24 15:59:11 18,89 0 2 0,002 0,005
17.04.24 15:28:32 18,89 -168 1 0,001 0,002
17.04.24 14:15:00 20,57 0 29 0,029 0,065
17.04.24 13:58:30 20,57 0 7 0,007 0,016
17.04.24 13:11:46 20,57 0 44 0,045 0,099

Other securities LLP "MFO "Capitalinvest""

Symbol ISIN Board Sector Category Trades Index
MFCIb1 KZ2P00008378 alternative debt securities облигации 13.07.22 –
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:
612 669
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:
85
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)