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4 July 2025, 05:50
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MFCIb2

MFCIb2

LLP "MFO "Capitalinvest" coupon bonds KZ2P00011166 Last coupon rate, % APR : 22,000
Days to maturity: 669
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
04.07.25
03.07.25
100,0000
99,9900
100,0000
99,9977
100,0000
99,9900
6
1 310
1,3
2,6
From 06.05.24
1 000,0000
95,0000
100,0000
99,9829
1 000,0000
63,0000
3 152
1 799 702
1 841,5
3 841,8

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.
03.07.25
16:55:16
100,0000
0
10
0,010
0,020
03.07.25
16:29:48
100,0000
+0,00
500
0,515
0,994
03.07.25
13:49:52
99,9999
+0,01
500
0,515
0,994
03.07.25
13:48:57
99,9900
0
245
0,252
0,487
03.07.25
13:11:21
99,9900
0
17
0,018
0,034
03.07.25
13:09:23
99,9900
-0,01
38
0,039
0,076
02.07.25
14:32:39
99,9999
0
4
0,004
0,008
02.07.25
13:19:46
99,9999
+0,10
50
0,051
0,099
02.07.25
11:46:36
99,9000
-0,10
1
0,001
0,002
02.07.25
11:30:03
100,0000
0
17
0,018
0,034

Other securities

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

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule