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List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 22,000
Days to maturity: 831
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
22.01.25 (12:23) 99,9000 99,9000 99,9000 99,9000 99,9000 99,9000 3 34 0,035 0,067
21.01.25 100,0000 99,9800 99,9900 99,9875 99,9999 99,9800 9 583 0,607 1,1
From 06.05.24 – – 99,9000 100,0328 1 000,0000 95,5000 2 210 1 471 171 1 509,4 3 189,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (12:23) 1 041,1667 1 041,1667 1 041,1667 1 041,1667 1 041,1667 1 041,1667 3 34 0,035 0,067
21.01.25 1 041,5556 1 041,3556 1 041,4556 1 041,4306 1 041,5546 1 041,3556 9 583 0,607 1,1
From 06.05.24 – – 1 041,1667 1 025,9638 1 068,4434 962,3333 2 210 1 471 171 1 509,4 3 189,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (12:23) – – 22,04 – – – 3 34 0,035 0,067
21.01.25 21,98 22,00 21,99 21,99 21,98 22,00 9 583 0,607 1,1
From 06.05.24 – – 22,04 22,00 22,04 21,98 2 210 1 471 171 1 509,4 3 189,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 12:23:21 99,9000 0 4 0,004 0,008
22.01.25 11:43:21 99,9000 0 5 0,005 0,010
22.01.25 11:40:40 99,9000 -0,09 25 0,026 0,049
21.01.25 16:12:54 99,9900 0 15 0,016 0,029
21.01.25 16:07:34 99,9900 +0,01 190 0,198 0,373
21.01.25 15:54:09 99,9800 -0,01 146 0,152 0,287
21.01.25 15:43:53 99,9900 0 69 0,072 0,136
21.01.25 15:39:59 99,9900 0 10 0,010 0,020
21.01.25 13:19:28 99,9900 0 6 0,006 0,012
21.01.25 12:41:31 99,9900 0 142 0,148 0,279
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 12:23:21 1 041,1675 0 4 0,004 0,008
22.01.25 11:43:21 1 041,1660 0 5 0,005 0,010
22.01.25 11:40:40 1 041,1668 -0,09 25 0,026 0,049
21.01.25 16:12:54 1 041,4553 0 15 0,016 0,029
21.01.25 16:07:34 1 041,4556 +0,01 190 0,198 0,373
21.01.25 15:54:09 1 041,3555 -0,01 146 0,152 0,287
21.01.25 15:43:53 1 041,4555 0 69 0,072 0,136
21.01.25 15:39:59 1 041,4560 0 10 0,010 0,020
21.01.25 13:19:28 1 041,4550 0 6 0,006 0,012
21.01.25 12:41:31 1 041,4556 0 142 0,148 0,279
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 12:23:21 22,04 0 4 0,004 0,008
22.01.25 11:43:21 22,04 0 5 0,005 0,010
22.01.25 11:40:40 22,04 +5 25 0,026 0,049
21.01.25 16:12:54 21,99 0 15 0,016 0,029
21.01.25 16:07:34 21,99 -1 190 0,198 0,373
21.01.25 15:54:09 22,00 +1 146 0,152 0,287
21.01.25 15:43:53 21,99 0 69 0,072 0,136
21.01.25 15:39:59 21,99 0 10 0,010 0,020
21.01.25 13:19:28 21,99 0 6 0,006 0,012
21.01.25 12:41:31 21,99 0 142 0,148 0,279

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:
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:
1 098 028
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
Date of the previous coupon payment:
13.11.24
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
12.02.25
Period of the next coupon payment:
13.02.25 – 27.02.25
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"