MFCIb2
LLP "MFO "Capitalinvest" coupon bonds KZ2P00011166 Last coupon rate, % APR : 22,000Days to maturity: 282
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.26 (17:01) | 100,0000 | 99,9900 | 99,9900 | 99,9900 | 99,9900 | 99,9900 | 1 | 51 | ||
| 30.07.26 | 99,9989 | 99,9989 | 99,9989 | 99,9989 | 99,9989 | 99,9989 | 1 | 5 252 | ||
| From 06.05.24 | 1 000,0000 | 85,0000 | 99,9900 | 99,9044 | 1 000,0000 | 54,0000 | 4 501 | 2 466 434 |
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. |
|---|---|---|---|---|---|---|
| 31.07.26 | 12:25:34 | 99,9900 | -0,01 | 51 | ||
| 30.07.26 | 16:08:57 | 99,9989 | 0 | 5 252 | ||
| 29.07.26 | 15:10:12 | 99,9989 | 0,00 | 19 629 | ||
| 29.07.26 | 14:36:43 | 99,9990 | 0 | 9 999 | ||
| 29.07.26 | 12:22:08 | 99,9990 | +0,00 | 1 | ||
| 29.07.26 | 12:08:21 | 99,9989 | 0 | 6 023 | ||
| 29.07.26 | 11:56:20 | 99,9989 | 0,00 | 1 254 | ||
| 28.07.26 | 15:42:54 | 99,9997 | +0,00 | 1 558 | ||
| 28.07.26 | 15:35:54 | 99,9990 | 0 | 4 163 | ||
| 24.07.26 | 12:59:48 | 99,9990 | 0,00 | 5 |
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 18.05.26 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
15.05.24 16:12
1
2
3
4