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List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 22,000
Days to maturity: 1 016
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
17.07.24 (13:37) 100,0000 99,0000 99,9999 99,9356 100,0000 99,0000 12 4 918 5,1 10,8
16.07.24 100,0000 99,8900 100,0000 99,9185 100,0000 99,8900 34 8 440 8,8 18,5
From 06.05.24 – – 99,9999 100,0778 1 000,0000 98,0000 509 751 596 769,9 1 661,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (13:37) 1 039,1111 1 029,1111 1 039,1101 1 038,4671 1 039,1111 1 029,1111 12 4 918 5,1 10,8
16.07.24 1 038,5000 1 037,4000 1 038,5000 1 037,6850 1 038,5000 1 037,4000 34 8 440 8,8 18,5
From 06.05.24 – – 1 039,1101 1 024,3799 1 039,1111 1 000,0000 509 751 596 769,9 1 661,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (13:37) – – 21,99 – – – 12 4 918 5,1 10,8
16.07.24 21,98 22,04 21,98 22,02 21,98 22,04 34 8 440 8,8 18,5
From 06.05.24 – – 21,99 21,86 22,03 21,98 509 751 596 769,9 1 661,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 13:37:00 99,9999 0 1 0,001 0,002
17.07.24 13:27:54 99,9999 +0,11 35 0,036 0,077
17.07.24 13:23:54 99,8900 -0,11 150 0,156 0,328
17.07.24 12:47:12 99,9999 -0,00 60 0,062 0,131
17.07.24 12:34:58 100,0000 0 1 0,001 0,002
17.07.24 12:34:20 100,0000 0 12 0,012 0,026
17.07.24 12:33:47 100,0000 0 94 0,098 0,206
17.07.24 12:32:59 100,0000 0 662 0,688 1,4
17.07.24 12:32:15 100,0000 +1,01 3 453 3,6 7,6
17.07.24 12:07:06 99,0000 0 150 0,154 0,325
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 13:37:00 1 039,1100 0 1 0,001 0,002
17.07.24 13:27:54 1 039,1103 +0,11 35 0,036 0,077
17.07.24 13:23:54 1 038,0111 -0,11 150 0,156 0,328
17.07.24 12:47:12 1 039,1102 -0,00 60 0,062 0,131
17.07.24 12:34:58 1 039,1100 0 1 0,001 0,002
17.07.24 12:34:20 1 039,1108 0 12 0,012 0,026
17.07.24 12:33:47 1 039,1111 0 94 0,098 0,206
17.07.24 12:32:59 1 039,1111 0 662 0,688 1,4
17.07.24 12:32:15 1 039,1111 +1,01 3 453 3,6 7,6
17.07.24 12:07:06 1 029,1111 0 150 0,154 0,325
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 13:37:00 21,99 0 1 0,001 0,002
17.07.24 13:27:54 21,99 -5 35 0,036 0,077
17.07.24 13:23:54 22,04 +5 150 0,156 0,328
17.07.24 12:47:12 21,99 0 60 0,062 0,131
17.07.24 12:34:58 21,99 0 1 0,001 0,002
17.07.24 12:34:20 21,99 0 12 0,012 0,026
17.07.24 12:33:47 21,99 0 94 0,098 0,206
17.07.24 12:32:59 21,99 0 662 0,688 1,4
17.07.24 12:32:15 21,99 -48 3 453 3,6 7,6
17.07.24 12:07:06 22,47 0 150 0,154 0,325

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:
2 000 000
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
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
12.08.24
Period of the next coupon payment:
13.08.24 – 27.08.24
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"