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11 February 2026, 16:19
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Financial Instruments/
MFCIb2

MFCIb2

LLP "MFO "Capitalinvest" coupon bonds KZ2P00011166 Last coupon rate, % APR : 22,000
Days to maturity: 452
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
11.02.26
95,0000
99,9875
0
0
10.02.26
100,0000
99,5000
99,9900
99,8863
99,9900
99,5000
7
844
0,888
1,8
From 06.05.24
1 000,0000
93,0000
99,9900
99,9280
1 000,0000
54,0000
4 147
2 111 330
2 159,6
4 438,7

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.
10.02.26
16:55:29
99,9900
+0,01
14
0,015
0,030
10.02.26
15:04:04
99,9800
+0,48
665
0,700
1,42
10.02.26
14:54:05
99,5000
0
99
0,104
0,210
10.02.26
14:22:18
99,5000
0
25
0,026
0,053
10.02.26
13:10:18
99,5000
0
10
0,010
0,021
10.02.26
12:35:17
99,5000
0
10
0,010
0,021
10.02.26
11:29:36
99,5000
0
21
0,022
0,044
09.02.26
16:58:28
99,5000
0
2
0,002
0,004
09.02.26
15:42:31
99,5000
+65,83
12
0,013
0,025
09.02.26
11:30:09
55,0078
-8,32
25
0,015
0,030

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ2P00011166
alternative
debt securities
облигации
06.05.24

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule