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MFCIb2
MFCIb2
LLP "MFO "Capitalinvest" coupon bonds KZ2P00011166 Last coupon rate, % APR : 22,000Days to maturity: 560
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 |
23.10.25 (17:00) | 99,9690 | 99,9500 | 99,9500 | 99,9502 | 99,9690 | 99,9500 | 7 | 866 | ||
22.10.25 | 96,6000 | 99,9690 | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 1 | 2 | ||
From 06.05.24 | 1 000,0000 | 93,0000 | 99,9500 | 99,9714 | 1 000,0000 | 63,0000 | 3 722 | 2 008 335 | ||
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. |
23.10.25 | 16:32:13 | 99,9500 | 0 | 550 | ||
23.10.25 | 16:01:07 | 99,9500 | 0 | 5 | ||
23.10.25 | 15:58:41 | 99,9500 | 0 | 100 | ||
23.10.25 | 15:53:25 | 99,9500 | 0 | 141 | ||
23.10.25 | 15:53:25 | 99,9500 | 0 | 59 | ||
23.10.25 | 14:59:31 | 99,9500 | -0,02 | 1 | ||
23.10.25 | 12:42:09 | 99,9690 | -0,03 | 10 | ||
22.10.25 | 11:30:01 | 100,0000 | +0,00 | 2 | ||
21.10.25 | 16:55:09 | 99,9999 | 0 | 3 | ||
21.10.25 | 13:08:51 | 99,9999 | 0 | 28 000 | ||
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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