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MFCIb2
MFCIb2
LLP "MFO "Capitalinvest" coupon bonds KZ2P00011166 Last coupon rate, % APR : 22,000Days to maturity: 541
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 |
12.11.25 (13:33) | 99,9700 | 95,0000 | 99,9688 | 99,9688 | 99,9688 | 99,9688 | 3 | 161 | ||
11.11.25 | 100,0000 | 99,9687 | 99,9688 | 97,8221 | 99,9688 | 82,0100 | 7 | 117 | ||
From 06.05.24 | 1 000,0000 | 93,0000 | 99,9688 | 99,9651 | 1 000,0000 | 63,0000 | 3 768 | 2 030 642 | ||
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. |
12.11.25 | 12:09:01 | 99,9688 | 0 | 50 | ||
12.11.25 | 11:42:35 | 99,9688 | 0 | 109 | ||
12.11.25 | 11:30:49 | 99,9688 | 0 | 2 | ||
11.11.25 | 12:42:24 | 99,9688 | 0 | 4 | ||
11.11.25 | 12:07:23 | 99,9688 | 0 | 77 | ||
11.11.25 | 12:07:23 | 99,9687 | +3,06 | 12 | ||
11.11.25 | 11:30:07 | 82,0100 | -15,45 | 12 | ||
11.11.25 | 11:30:07 | 94,0000 | -3,09 | 1 | ||
11.11.25 | 11:30:07 | 97,0000 | -2,97 | 10 | ||
11.11.25 | 11:29:58 | 99,9688 | 0 | 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 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 | |
02.05.24 17:37 | |
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