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MFCIb2
MFCIb2
LLP "MFO "Capitalinvest" coupon bonds KZ2P00011166 Last coupon rate, % APR : 22,000Days to maturity: 428
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 |
05.03.26 | 87,0000 | 98,0000 | – | – | – | – | 0 | 0 | ||
04.03.26 | 99,4500 | 99,4000 | 99,4000 | 99,4332 | 99,4500 | 99,4000 | 3 | 214 | ||
From 06.05.24 | 1 000,0000 | 93,0000 | 99,4000 | 99,9260 | 1 000,0000 | 54,0000 | 4 204 | 2 118 059 | ||
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. |
04.03.26 | 16:06:52 | 99,4000 | -0,05 | 12 | ||
04.03.26 | 11:48:36 | 99,4500 | +0,05 | 142 | ||
04.03.26 | 11:43:00 | 99,4000 | 0 | 60 | ||
03.03.26 | 16:24:43 | 99,4000 | -0,10 | 10 | ||
03.03.26 | 11:35:54 | 99,5000 | 0 | 10 | ||
02.03.26 | 16:31:50 | 99,5000 | 0 | 5 | ||
27.02.26 | 11:29:33 | 99,5000 | 0 | 6 | ||
26.02.26 | 15:20:38 | 99,5000 | -0,30 | 16 | ||
25.02.26 | 16:41:00 | 99,8000 | +0,81 | 5 | ||
25.02.26 | 16:24:36 | 75,0000 | -24,24 | 107 | ||
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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