MFCIb2
LLP "MFO "Capitalinvest" coupon bonds KZ2P00011166 Last coupon rate, % APR : 22,000Days to maturity: 232
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.26 | – | – | – | – | – | – | – | – | ||
| 18.09.26 | 99,0000 | 99,9990 | – | – | – | – | 0 | 0 | ||
| From 06.05.24 | 1 000,0000 | 85,0000 | 99,9990 | 99,8990 | 1 000,0000 | 54,0000 | 4 576 | 2 533 784 |
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. |
|---|---|---|---|---|---|---|
| 17.09.26 | 15:33:11 | 99,9990 | +1,01 | 35 | ||
| 15.09.26 | 15:40:35 | 99,0000 | 0 | 1 | ||
| 15.09.26 | 14:57:23 | 99,0000 | -1,00 | 1 | ||
| 15.09.26 | 11:39:32 | 100,0000 | 0 | 2 | ||
| 15.09.26 | 11:29:57 | 100,0000 | 0 | 45 | ||
| 14.09.26 | 13:54:53 | 100,0000 | 0 | 50 | ||
| 14.09.26 | 13:03:53 | 100,0000 | +0,10 | 11 | ||
| 11.09.26 | 13:12:53 | 99,9000 | 0 | 400 | ||
| 11.09.26 | 11:45:36 | 99,9000 | 0 | 11 | ||
| 10.09.26 | 15:51:32 | 99,9000 | -4,31 | 20 |
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 20.08.26 11:07
18.05.26 11:35
18.02.26 12:34
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