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MFCIb2
MFCIb2
LLP "MFO "Capitalinvest" coupon bonds KZ2P00011166 Last coupon rate, % APR : 22,000Days to maturity: 606
Circulation period: 13.05.24 – 13.05.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
05.09.25 (17:00) | 99,9997 | 99,0000 | 99,9997 | 99,9341 | 99,9997 | 99,0000 | 5 | 1 066 | ||
04.09.25 | 99,0000 | 98,9890 | 98,9900 | 98,9999 | 99,0000 | 98,9890 | 7 | 353 | ||
From 06.05.24 | 1 000,0000 | 95,0000 | 99,9997 | 99,9812 | 1 000,0000 | 63,0000 | 3 526 | 1 879 793 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
05.09.25 | 16:17:11 | 99,9997 | 0 | 40 | ||
05.09.25 | 15:05:30 | 99,9997 | 0 | 839 | ||
05.09.25 | 14:09:24 | 99,9997 | 0 | 15 | ||
05.09.25 | 13:17:38 | 99,9997 | +1,01 | 102 | ||
05.09.25 | 11:29:37 | 99,0000 | +0,01 | 70 | ||
04.09.25 | 15:46:36 | 98,9900 | -0,01 | 1 | ||
04.09.25 | 15:31:46 | 99,0000 | 0 | 16 | ||
04.09.25 | 14:41:02 | 99,0000 | 0 | 200 | ||
04.09.25 | 13:18:39 | 99,0000 | 0 | 41 | ||
04.09.25 | 13:18:39 | 98,9999 | 0 | 84 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00011166 | alternative | debt securities | облигации | 06.05.24 | – | |
News
Highlighted news contain information on the company ratings 15.08.25 09:43 | |
14.05.25 09:54 | |
17.02.25 10:53 | |
13.11.24 16:59 | |
14.08.24 16:41 | |
15.07.24 15:03 | |
15.07.24 10:18 | |
15.05.24 16:12 | |
04.05.24 16:35 | |
02.05.24 17:37 | |
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