Trade Information

Trading

List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 22,000
Days to maturity: 900
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
13.11.24 – – – – – – – 0 0,0 0,0
12.11.24 100,0000 99,9500 99,9600 99,9684 99,9700 99,9500 28 3 608 3,6 7,3
From 06.05.24 – – 99,9600 100,0395 1 000,0000 96,0000 1 684 1 315 320 1 351,9 2 878,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.11.24 – – – – – – – 0 0,0 0,0
12.11.24 1 000,0000 999,5000 999,6000 999,6840 999,7000 999,5000 28 3 608 3,6 7,3
From 06.05.24 – – 999,6000 1 027,8417 1 068,4434 981,6111 1 684 1 315 320 1 351,9 2 878,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.11.24 – – – – – – – 0 0,0 0,0
12.11.24 22,00 22,03 22,02 22,02 22,02 22,03 28 3 608 3,6 7,3
From 06.05.24 – – 22,02 22,00 22,03 21,98 1 684 1 315 320 1 351,9 2 878,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 16:06:27 99,9600 0 82 0,082 0,166
12.11.24 16:03:16 99,9600 0 4 0,004 0,008
12.11.24 15:49:33 99,9600 0 45 0,045 0,091
12.11.24 15:39:55 99,9600 0 100 0,100 0,203
12.11.24 15:30:12 99,9600 0 1 0,001 0,002
12.11.24 15:29:48 99,9600 0 9 0,009 0,018
12.11.24 14:29:58 99,9600 0 10 0,010 0,020
12.11.24 14:03:37 99,9600 0 7 0,007 0,014
12.11.24 13:43:01 99,9600 0 4 0,004 0,008
12.11.24 13:35:01 99,9600 0 8 0,008 0,016
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 16:06:27 999,6000 0 82 0,082 0,166
12.11.24 16:03:16 999,6000 0 4 0,004 0,008
12.11.24 15:49:33 999,6000 0 45 0,045 0,091
12.11.24 15:39:55 999,6000 0 100 0,100 0,203
12.11.24 15:30:12 999,6000 0 1 0,001 0,002
12.11.24 15:29:48 999,6000 0 9 0,009 0,018
12.11.24 14:29:58 999,6000 0 10 0,010 0,020
12.11.24 14:03:37 999,6000 0 7 0,007 0,014
12.11.24 13:43:01 999,6000 0 4 0,004 0,008
12.11.24 13:35:01 999,6000 0 8 0,008 0,016
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.11.24 16:06:27 22,02 0 82 0,082 0,166
12.11.24 16:03:16 22,02 0 4 0,004 0,008
12.11.24 15:49:33 22,02 0 45 0,045 0,091
12.11.24 15:39:55 22,02 0 100 0,100 0,203
12.11.24 15:30:12 22,02 0 1 0,001 0,002
12.11.24 15:29:48 22,02 0 9 0,009 0,018
12.11.24 14:29:58 22,02 0 10 0,010 0,020
12.11.24 14:03:37 22,02 0 7 0,007 0,014
12.11.24 13:43:01 22,02 0 4 0,004 0,008
12.11.24 13:35:01 22,02 0 8 0,008 0,016

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:
1 098 028
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
Date of the previous coupon payment:
13.08.24
Registry fixation date of the nearest coupon payment:
12.11.24
Period of the next coupon payment:
13.11.24 – 27.11.24
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"