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MFCIb2
MFCIb2
LLP "MFO "Capitalinvest" coupon bonds KZ2P00011166 Last coupon rate, % APR : 22,000Days to maturity: 405
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 |
27.03.26 (17:00) | 97,9500 | 97,9500 | 97,9500 | 97,9500 | 97,9500 | 97,9500 | 3 | 33 | ||
26.03.26 | 98,0000 | 97,5000 | 97,9500 | 97,9692 | 98,0000 | 97,9500 | 2 | 13 | ||
From 06.05.24 | 1 000,0000 | 85,0000 | 97,9500 | 99,9181 | 1 000,0000 | 54,0000 | 4 237 | 2 121 712 | ||
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. |
27.03.26 | 16:24:15 | 97,9500 | 0 | 20 | ||
27.03.26 | 15:31:09 | 97,9500 | 0 | 3 | ||
27.03.26 | 14:16:24 | 97,9500 | 0 | 10 | ||
26.03.26 | 14:14:26 | 97,9500 | -0,05 | 8 | ||
26.03.26 | 12:07:02 | 98,0000 | +1,03 | 5 | ||
20.03.26 | 15:07:29 | 97,0000 | 0 | 10 | ||
20.03.26 | 14:46:15 | 97,0000 | 0 | 500 | ||
20.03.26 | 14:46:15 | 96,9999 | -1,02 | 78 | ||
19.03.26 | 12:34:20 | 98,0000 | +0,00 | 100 | ||
18.03.26 | 16:58:12 | 97,9998 | 0 | 1 | ||
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 18.02.26 12:34
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
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