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MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 22,000
Days to maturity: 861
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
20.12.24 (17:00) 99,9997 99,1000 99,1000 99,1708 99,9997 99,1000 5 305 0,309 0,590
19.12.24 100,0000 99,1000 99,9997 99,9878 99,9997 99,1000 14 2 649 2,7 5,2
From 06.05.24 – – 99,1000 100,0333 1 000,0000 95,5000 2 033 1 459 033 1 496,9 3 165,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 022,6081 1 013,6111 1 013,6111 1 014,3191 1 022,6081 1 013,6111 5 305 0,309 0,590
19.12.24 1 022,0000 1 013,0000 1 021,9970 1 021,8780 1 021,9970 1 013,0000 14 2 649 2,7 5,2
From 06.05.24 – – 1 013,6111 1 025,9203 1 068,4434 962,3333 2 033 1 459 033 1 496,9 3 165,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 21,98 22,48 22,48 22,44 21,98 22,48 5 305 0,309 0,590
19.12.24 21,98 22,48 21,98 21,99 21,98 22,48 14 2 649 2,7 5,2
From 06.05.24 – – 22,48 22,00 22,04 21,98 2 033 1 459 033 1 496,9 3 165,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:37:27 99,1000 -0,90 281 0,285 0,544
20.12.24 14:16:54 99,9997 0 1 0,001 0,002
20.12.24 14:13:27 99,9997 0 10 0,010 0,020
20.12.24 12:43:29 99,9997 0 2 0,002 0,004
20.12.24 12:36:33 99,9997 0 11 0,011 0,021
19.12.24 16:32:22 99,9997 0 1 0,001 0,002
19.12.24 16:14:18 99,9997 0 38 0,039 0,074
19.12.24 15:47:39 99,9997 +0,91 81 0,083 0,158
19.12.24 15:31:00 99,1000 -0,90 35 0,035 0,068
19.12.24 15:04:55 99,9997 0 15 0,015 0,029
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:37:27 1 013,6111 -0,90 281 0,285 0,544
20.12.24 14:16:54 1 022,6100 0 1 0,001 0,002
20.12.24 14:13:27 1 022,6080 0 10 0,010 0,020
20.12.24 12:43:29 1 022,6050 0 2 0,002 0,004
20.12.24 12:36:33 1 022,6082 0 11 0,011 0,021
19.12.24 16:32:22 1 022,0000 0 1 0,001 0,002
19.12.24 16:14:18 1 021,9971 0 38 0,039 0,074
19.12.24 15:47:39 1 021,9970 +0,91 81 0,083 0,158
19.12.24 15:31:00 1 013,0000 -0,90 35 0,035 0,068
19.12.24 15:04:55 1 021,9973 0 15 0,015 0,029
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:37:27 22,48 +50 281 0,285 0,544
20.12.24 14:16:54 21,98 0 1 0,001 0,002
20.12.24 14:13:27 21,98 0 10 0,010 0,020
20.12.24 12:43:29 21,98 0 2 0,002 0,004
20.12.24 12:36:33 21,98 0 11 0,011 0,021
19.12.24 16:32:22 21,98 0 1 0,001 0,002
19.12.24 16:14:18 21,98 0 38 0,039 0,074
19.12.24 15:47:39 21,98 -50 81 0,083 0,158
19.12.24 15:31:00 22,48 +50 35 0,035 0,068
19.12.24 15:04:55 21,98 0 15 0,015 0,029

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:
51
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"