MFCIb2
LLP "MFO "Capitalinvest" coupon bonds KZ2P00011166 Last coupon rate, % APR : 22,000Days to maturity: 262
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 (17:00) | 99,9999 | 99,9899 | 99,9899 | 99,9927 | 99,9999 | 99,9899 | 3 | 53 | ||
| 20.08.26 | 100,0000 | 99,9999 | 99,9999 | 99,9734 | 100,0000 | 59,0000 | 5 | 9 292 | ||
| From 06.05.24 | 1 000,0000 | 85,0000 | 99,9899 | 99,8991 | 1 000,0000 | 54,0000 | 4 543 | 2 532 827 |
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. |
|---|---|---|---|---|---|---|
| 21.08.26 | 11:55:14 | 99,9899 | -0,01 | 38 | ||
| 21.08.26 | 11:36:09 | 99,9999 | 0 | 9 | ||
| 21.08.26 | 11:36:09 | 99,9999 | 0 | 6 | ||
| 20.08.26 | 12:11:27 | 99,9999 | 0 | 3 376 | ||
| 20.08.26 | 12:11:27 | 99,9999 | 0 | 1 366 | ||
| 20.08.26 | 12:11:27 | 99,9999 | +69,49 | 4 514 | ||
| 20.08.26 | 11:30:02 | 59,0000 | -41,00 | 6 | ||
| 20.08.26 | 11:29:45 | 100,0000 | 0 | 30 | ||
| 19.08.26 | 15:26:37 | 100,0000 | 0 | 597 | ||
| 19.08.26 | 15:26:37 | 99,9975 | 0,00 | 1 |
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 20.08.26 11:07
18.05.26 11:35
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
1
2
3
4