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List of Instruments

MFCIb1

coupon bonds KZ2P00008378
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 25,000
Days to maturity: 65
Circulation period: 13.07.22 – 13.07.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 101,0000 100,9000 101,0000 100,9191 101,0000 100,0001 8 488 0,500 1,1
04.05.24 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 2 102 0,105 0,235
From 13.07.22 – – 101,0000 120,7290 1 000,0000 52,0000 2 347 1 294 283 1 330,1 2 909,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 1 025,9722 1 024,9722 1 025,9722 1 025,1632 1 025,9722 1 015,9732 8 488 0,500 1,1
04.05.24 1 024,5833 1 024,5833 1 024,5833 1 024,5833 1 024,5833 1 024,5833 2 102 0,105 0,235
From 13.07.22 – – 1 025,9722 1 027,6613 1 135,9722 555,4167 2 347 1 294 283 1 330,1 2 909,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 19,25 19,80 19,25 19,69 19,25 24,80 8 488 0,500 1,1
04.05.24 19,42 19,42 19,42 19,42 19,42 19,42 2 102 0,105 0,235
From 13.07.22 – – 19,25 24,40 27,23 5,82 2 347 1 294 283 1 330,1 2 909,9

Last 10 deals with MFCIb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 15:04:10 101,0000 0 14 0,014 0,033
06.05.24 14:44:52 101,0000 0 30 0,031 0,070
06.05.24 14:30:55 101,0000 0 100 0,103 0,232
06.05.24 13:53:59 101,0000 +0,00 90 0,092 0,209
06.05.24 13:52:54 100,9999 +0,10 18 0,018 0,042
06.05.24 13:51:53 100,9000 +0,90 215 0,220 0,499
06.05.24 11:49:59 100,0001 -0,99 18 0,018 0,041
06.05.24 11:37:23 101,0000 0 3 0,003 0,007
04.05.24 15:57:50 101,0000 0 4 0,004 0,009
04.05.24 15:42:48 101,0000 0 98 0,100 0,226
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 15:04:10 1 025,9721 0 14 0,014 0,033
06.05.24 14:44:52 1 025,9723 0 30 0,031 0,070
06.05.24 14:30:55 1 025,9722 0 100 0,103 0,232
06.05.24 13:53:59 1 025,9722 +0,00 90 0,092 0,209
06.05.24 13:52:54 1 025,9711 +0,10 18 0,018 0,042
06.05.24 13:51:53 1 024,9722 +0,90 215 0,220 0,499
06.05.24 11:49:59 1 015,9733 -0,99 18 0,018 0,041
06.05.24 11:37:23 1 025,9733 0 3 0,003 0,007
04.05.24 15:57:50 1 024,5825 0 4 0,004 0,009
04.05.24 15:42:48 1 024,5834 0 98 0,100 0,226
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 15:04:10 19,25 0 14 0,014 0,033
06.05.24 14:44:52 19,25 0 30 0,031 0,070
06.05.24 14:30:55 19,25 0 100 0,103 0,232
06.05.24 13:53:59 19,25 0 90 0,092 0,209
06.05.24 13:52:54 19,25 -55 18 0,018 0,042
06.05.24 13:51:53 19,80 -500 215 0,220 0,499
06.05.24 11:49:59 24,80 +555 18 0,018 0,041
06.05.24 11:37:23 19,25 -17 3 0,003 0,007
04.05.24 15:57:50 19,42 0 4 0,004 0,009
04.05.24 15:42:48 19,42 -8 98 0,100 0,226

Other securities LLP "MFO "Capitalinvest""

Symbol ISIN Board Sector Category Trades Index
MFCIb1 KZ2P00008378 alternative debt securities облигации 13.07.22 –
MFCIb2 KZ2P00011166 alternative debt securities облигации 06.05.24 –
Characteristics of the securities
Trading code:
MFCIb1
List of securities:
official, alternative board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
31.01.22
Trade opening date:
13.07.22
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00008378
Current coupon rate, % APR:
25,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
679 163
Issue registration date:
28.12.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.07.22
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
13.04.24
Number of days till nearest coupon payment:
65
Registry fixation date of the nearest coupon payment:
12.07.24
Period of the next coupon payment:
13.07.24 – 27.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.07.24
Principal repayment period:
13.07.24–27.07.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)