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MFCIb2
MFCIb2
LLP "MFO "Capitalinvest" coupon bonds KZ2P00011166 Last coupon rate, % APR : 22,000Days to maturity: 495
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 |
26.12.25 (17:00) | 100,0000 | 99,9900 | 99,9999 | 99,9992 | 99,9999 | 99,9900 | 4 | 15 | ||
25.12.25 | 99,5120 | 99,5000 | 99,5000 | 99,5036 | 99,5120 | 99,5000 | 5 | 10 | ||
From 06.05.24 | 1 000,0000 | 93,0000 | 99,9999 | 99,9641 | 1 000,0000 | 63,0000 | 3 964 | 2 087 022 | ||
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. |
26.12.25 | 14:36:29 | 99,9999 | +0,01 | 5 | ||
26.12.25 | 12:50:06 | 99,9900 | -0,01 | 1 | ||
26.12.25 | 11:59:04 | 99,9999 | 0 | 3 | ||
26.12.25 | 11:54:05 | 99,9999 | +0,50 | 6 | ||
25.12.25 | 15:09:31 | 99,5000 | -0,01 | 6 | ||
25.12.25 | 13:39:33 | 99,5000 | -0,01 | 1 | ||
25.12.25 | 13:39:33 | 99,5120 | 0 | 1 | ||
25.12.25 | 13:39:21 | 99,5120 | 0 | 1 | ||
25.12.25 | 13:39:21 | 99,5120 | -0,49 | 1 | ||
24.12.25 | 16:19:49 | 100,0000 | 0 | 1 742 | ||
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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