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Trading

List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 22,000
Days to maturity: 1 061
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
31.05.24 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 8 12 512 12,6 28,4
30.05.24 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 4 31 0,031 0,071
From 06.05.24 – – 100,0000 101,2439 1 000,0000 100,0000 95 72 354 72,9 164,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 1 010,3889 1 010,3889 1 010,3889 1 010,3889 1 010,3889 1 010,3889 8 12 512 12,6 28,4
30.05.24 1 010,3889 1 010,3889 1 010,3889 1 010,3889 1 010,3889 1 010,3889 4 31 0,031 0,071
From 06.05.24 – – 1 010,3889 1 007,8696 1 010,3889 1 000,0000 95 72 354 72,9 164,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 21,99 21,99 21,99 21,99 21,99 21,99 8 12 512 12,6 28,4
30.05.24 21,99 21,99 21,99 21,99 21,99 21,99 4 31 0,031 0,071
From 06.05.24 – – 21,99 21,96 22,00 21,99 95 72 354 72,9 164,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:55:24 100,0000 0 50 0,051 0,114
31.05.24 16:26:03 100,0000 0 7 0,007 0,016
31.05.24 15:46:54 100,0000 0 1 914 1,9 4,3
31.05.24 13:33:53 100,0000 0 32 0,032 0,073
31.05.24 13:09:38 100,0000 0 9 0,009 0,020
31.05.24 13:06:37 100,0000 0 200 0,202 0,454
31.05.24 13:05:43 100,0000 0 300 0,303 0,681
31.05.24 11:30:33 100,0000 0 10 000 10,1 22,7
30.05.24 12:52:15 100,0000 0 5 0,005 0,011
30.05.24 12:51:47 100,0000 0 5 0,005 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:55:24 1 010,3888 0 50 0,051 0,114
31.05.24 16:26:03 1 010,3886 0 7 0,007 0,016
31.05.24 15:46:54 1 010,3889 0 1 914 1,9 4,3
31.05.24 13:33:53 1 010,3888 0 32 0,032 0,073
31.05.24 13:09:38 1 010,3889 0 9 0,009 0,020
31.05.24 13:06:37 1 010,3889 0 200 0,202 0,454
31.05.24 13:05:43 1 010,3889 0 300 0,303 0,681
31.05.24 11:30:33 1 010,3889 0 10 000 10,1 22,7
30.05.24 12:52:15 1 010,3880 0 5 0,005 0,011
30.05.24 12:51:47 1 010,3880 0 5 0,005 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:55:24 21,99 0 50 0,051 0,114
31.05.24 16:26:03 21,99 0 7 0,007 0,016
31.05.24 15:46:54 21,99 0 1 914 1,9 4,3
31.05.24 13:33:53 21,99 0 32 0,032 0,073
31.05.24 13:09:38 21,99 0 9 0,009 0,020
31.05.24 13:06:37 21,99 0 200 0,202 0,454
31.05.24 13:05:43 21,99 0 300 0,303 0,681
31.05.24 11:30:33 21,99 0 10 000 10,1 22,7
30.05.24 12:52:15 21,99 0 5 0,005 0,011
30.05.24 12:51:47 21,99 0 5 0,005 0,011

Other securities LLP "MFO "Capitalinvest""

Symbol ISIN Board Sector Category Trades Index
MFCIb1 KZ2P00008378 alternative debt securities облигации 13.07.22 –
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:
2 000 000
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
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
12.08.24
Period of the next coupon payment:
13.08.24 – 27.08.24
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"