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MFCIb2
MFCIb2
LLP "MFO "Capitalinvest" coupon bonds KZ2P00011166 Last coupon rate, % APR : 22,000Days to maturity: 455
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 |
06.02.26 | 96,3000 | 99,5000 | – | – | – | – | 0 | 0 | ||
05.02.26 | 140,0000 | 99,9475 | 140,0000 | 120,8909 | 140,0000 | 99,9475 | 11 | 2 818 | ||
From 06.05.24 | 1 000,0000 | 93,0000 | 140,0000 | 99,9291 | 1 000,0000 | 54,0000 | 4 134 | 2 110 417 | ||
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. |
05.02.26 | 12:58:55 | 140,0000 | 0 | 946 | ||
05.02.26 | 12:58:55 | 140,0000 | 0 | 100 | ||
05.02.26 | 12:58:55 | 140,0000 | 0 | 409 | ||
05.02.26 | 12:49:15 | 140,0000 | 0 | 10 | ||
05.02.26 | 12:49:15 | 125,9999 | -10,00 | 12 | ||
05.02.26 | 12:49:15 | 100,0000 | -28,57 | 12 | ||
05.02.26 | 12:49:15 | 100,0000 | -28,57 | 10 | ||
05.02.26 | 12:49:15 | 99,9900 | -28,58 | 624 | ||
05.02.26 | 12:49:15 | 99,9500 | -28,61 | 500 | ||
05.02.26 | 12:49:15 | 99,9475 | 0 | 135 | ||
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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