Trade Information

Trading

List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 22,000
Days to maturity: 892
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
21.11.24 (17:00) 100,0000 99,9400 99,9750 99,9484 99,9750 99,9000 18 1 155 1,2 2,3
20.11.24 100,0000 99,9499 99,9500 99,9551 99,9750 99,9499 16 211 0,212 0,426
From 06.05.24 – – 99,9750 100,0366 1 000,0000 96,0000 1 834 1 376 880 1 413,7 3 003,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) 1 004,8889 1 004,2889 1 004,6389 1 004,3729 1 004,6389 1 003,8889 18 1 155 1,2 2,3
20.11.24 1 004,2778 1 003,7768 1 003,7778 1 003,8288 1 004,0278 1 003,7768 16 211 0,212 0,426
From 06.05.24 – – 1 004,6389 1 026,7056 1 068,4434 981,6111 1 834 1 376 880 1 413,7 3 003,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) 21,99 22,03 22,01 22,02 22,01 22,05 18 1 155 1,2 2,3
20.11.24 21,99 22,02 22,02 22,02 22,01 22,02 16 211 0,212 0,426
From 06.05.24 – – 22,01 22,00 22,03 21,98 1 834 1 376 880 1 413,7 3 003,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:39:26 99,9750 0 277 0,278 0,562
21.11.24 16:39:26 99,9400 0 60 0,060 0,122
21.11.24 16:25:31 99,9400 0 20 0,020 0,041
21.11.24 15:40:40 99,9400 0 1 0,001 0,002
21.11.24 15:33:53 99,9400 0 19 0,019 0,039
21.11.24 14:53:28 99,9400 0 3 0,003 0,006
21.11.24 14:35:41 99,9400 0 9 0,009 0,018
21.11.24 14:34:11 99,9400 0 2 0,002 0,004
21.11.24 14:13:36 99,9400 0 1 0,001 0,002
21.11.24 14:03:31 99,9400 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:39:26 1 004,6389 0 277 0,278 0,562
21.11.24 16:39:26 1 004,2888 0 60 0,060 0,122
21.11.24 16:25:31 1 004,2890 0 20 0,020 0,041
21.11.24 15:40:40 1 004,2900 0 1 0,001 0,002
21.11.24 15:33:53 1 004,2889 0 19 0,019 0,039
21.11.24 14:53:28 1 004,2900 0 3 0,003 0,006
21.11.24 14:35:41 1 004,2889 0 9 0,009 0,018
21.11.24 14:34:11 1 004,2900 0 2 0,002 0,004
21.11.24 14:13:36 1 004,2900 0 1 0,001 0,002
21.11.24 14:03:31 1 004,2900 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:39:26 22,01 -2 277 0,278 0,562
21.11.24 16:39:26 22,03 0 60 0,060 0,122
21.11.24 16:25:31 22,03 0 20 0,020 0,041
21.11.24 15:40:40 22,03 0 1 0,001 0,002
21.11.24 15:33:53 22,03 0 19 0,019 0,039
21.11.24 14:53:28 22,03 0 3 0,003 0,006
21.11.24 14:35:41 22,03 0 9 0,009 0,018
21.11.24 14:34:11 22,03 0 2 0,002 0,004
21.11.24 14:13:36 22,03 0 1 0,001 0,002
21.11.24 14:03:31 22,03 0 1 0,001 0,002

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:
13.11.24
Number of days till nearest coupon payment:
82
Registry fixation date of the nearest coupon payment:
12.02.25
Period of the next coupon payment:
13.02.25 – 27.02.25
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"