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MFCIb2
MFCIb2
LLP "MFO "Capitalinvest" coupon bonds KZ2P00011166 Last coupon rate, % APR : 22,000Days to maturity: 384
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 |
17.04.26 (17:00) | 97,7000 | 89,1155 | 89,1155 | 91,1758 | 97,7000 | 89,1155 | 3 | 25 | ||
16.04.26 | 97,7000 | 97,6900 | 97,7000 | 97,6987 | 97,7000 | 97,6900 | 3 | 15 | ||
From 06.05.24 | 1 000,0000 | 85,0000 | 89,1155 | 99,9150 | 1 000,0000 | 54,0000 | 4 299 | 2 123 217 | ||
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. |
17.04.26 | 16:39:48 | 89,1155 | 0 | 9 | ||
17.04.26 | 16:04:30 | 89,1155 | -8,79 | 10 | ||
17.04.26 | 12:03:24 | 97,7000 | 0 | 6 | ||
16.04.26 | 16:58:33 | 97,7000 | 0 | 12 | ||
16.04.26 | 12:29:07 | 97,7000 | +0,01 | 1 | ||
16.04.26 | 12:27:15 | 97,6900 | -0,01 | 2 | ||
15.04.26 | 16:01:59 | 97,7000 | 0 | 75 | ||
15.04.26 | 15:27:21 | 97,7000 | 0 | 2 | ||
15.04.26 | 14:54:49 | 97,7000 | 0 | 17 | ||
15.04.26 | 13:00:11 | 97,7000 | 0 | 4 | ||
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 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
15.05.24 16:12
04.05.24 16:35
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