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MFCIb2

MFCIb2

LLP "MFO "Capitalinvest" coupon bonds KZ2P00011166 Last coupon rate, % APR : 22,000
Days to maturity: 428
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
05.03.26
87,0000
98,0000
–
–
–
–
0
0
–
–
04.03.26
99,4500
99,4000
99,4000
99,4332
99,4500
99,4000
3
214
0,216
0,433
From 06.05.24
1 000,0000
93,0000
99,4000
99,9260
1 000,0000
54,0000
4 204
2 118 059
2 166,3
4 452,3

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.
04.03.26
16:06:52
99,4000
-0,05
12
0,012
0,024
04.03.26
11:48:36
99,4500
+0,05
142
0,143
0,287
04.03.26
11:43:00
99,4000
0
60
0,060
0,121
03.03.26
16:24:43
99,4000
-0,10
10
0,010
0,020
03.03.26
11:35:54
99,5000
0
10
0,010
0,020
02.03.26
16:31:50
99,5000
0
5
0,005
0,010
27.02.26
11:29:33
99,5000
0
6
0,006
0,012
26.02.26
15:20:38
99,5000
-0,30
16
0,016
0,032
25.02.26
16:41:00
99,8000
+0,81
5
0,005
0,010
25.02.26
16:24:36
75,0000
-24,24
107
0,081
0,163

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
MFCIb2
KZ2P00011166
alternative
debt securities
облигации
06.05.24
–

Actual information

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