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21 September 2026, 05:17
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MFCIb2

LLP "MFO "Capitalinvest" coupon bonds KZ2P00011166 Last coupon rate, % APR : 22,000
Days to maturity: 232
Circulation period: 13.05.24 – 13.05.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. 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 2 593,1 5 351,4

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume, mln KZTVolume, USD th.
17.09.26 15:33:11 99,9990
+1,01
35 0,036 0,080
15.09.26 15:40:35 99,0000
0
1 0,001 0,002
15.09.26 14:57:23 99,0000
-1,00
1 0,001 0,002
15.09.26 11:39:32 100,0000
0
2 0,002 0,005
15.09.26 11:29:57 100,0000
0
45 0,046 0,102
14.09.26 13:54:53 100,0000
0
50 0,051 0,113
14.09.26 13:03:53 100,0000
+0,10
11 0,011 0,025
11.09.26 13:12:53 99,9000
0
400 0,406 0,902
11.09.26 11:45:36 99,9000
0
11 0,011 0,025
10.09.26 15:51:32 99,9000
-4,31
20 0,020 0,044

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
MFCIb2 KZ2P00011166
alternativedebt securities облигации 06.05.24

Actual information

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