Trade Information

Trading

List of Instruments

MFCIb2

coupon bonds KZ2P00011166 (KZ2P00011166)
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 22,000
Days to maturity: 1 073
Circulation period: 13.05.24 – 13.05.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 4 142 0,142 0,322
From 06.05.24 – – 100,0000 122,3048 1 000,0000 100,0000 26 4 035 4,0 9,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 1 002,4444 1 002,4444 1 002,4444 1 002,4444 1 002,4444 1 002,4444 4 142 0,142 0,322
From 06.05.24 – – 1 002,4444 1 001,8094 1 002,4444 1 000,0000 26 4 035 4,0 9,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 22,00 22,00 22,00 22,00 22,00 22,00 4 142 0,142 0,322
From 06.05.24 – – 22,00 21,45 22,00 22,00 26 4 035 4,0 9,2

Last 10 deals with MFCIb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 14:07:13 100,0000 0 1 0,001 0,002
17.05.24 13:55:05 100,0000 0 19 0,019 0,043
17.05.24 13:39:40 100,0000 0 100 0,100 0,227
17.05.24 11:29:41 100,0000 0 22 0,022 0,050
16.05.24 15:22:41 100,0000 0 918 0,920 2,1
16.05.24 15:19:43 100,0000 0 500 0,501 1,1
16.05.24 14:55:07 100,0000 0 121 0,121 0,275
16.05.24 14:54:49 100,0000 0 5 0,005 0,011
16.05.24 14:54:16 100,0000 0 10 0,010 0,023
16.05.24 14:53:11 100,0000 0 20 0,020 0,045
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 14:07:13 1 002,4400 0 1 0,001 0,002
17.05.24 13:55:05 1 002,4442 0 19 0,019 0,043
17.05.24 13:39:40 1 002,4444 0 100 0,100 0,227
17.05.24 11:29:41 1 002,4445 0 22 0,022 0,050
16.05.24 15:22:41 1 001,8333 0 918 0,920 2,1
16.05.24 15:19:43 1 001,8333 0 500 0,501 1,1
16.05.24 14:55:07 1 001,8333 0 121 0,121 0,275
16.05.24 14:54:49 1 001,8340 0 5 0,005 0,011
16.05.24 14:54:16 1 001,8330 0 10 0,010 0,023
16.05.24 14:53:11 1 001,8335 0 20 0,020 0,045
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 14:07:13 22,00 0 1 0,001 0,002
17.05.24 13:55:05 22,00 0 19 0,019 0,043
17.05.24 13:39:40 22,00 0 100 0,100 0,227
17.05.24 11:29:41 22,00 0 22 0,022 0,050
16.05.24 15:22:41 22,00 0 918 0,920 2,1
16.05.24 15:19:43 22,00 0 500 0,501 1,1
16.05.24 14:55:07 22,00 0 121 0,121 0,275
16.05.24 14:54:49 22,00 0 5 0,005 0,011
16.05.24 14:54:16 22,00 0 10 0,010 0,023
16.05.24 14:53:11 22,00 0 20 0,020 0,045

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:
MFCIb2
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:
03.05.24
Trade opening date:
06.05.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011166
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00011166
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.05.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
83
Registry fixation date of the nearest coupon payment:
12.08.24
Period of the next coupon payment:
13.08.24 – 27.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.05.27
Principal repayment period:
13.05.27–27.05.27
Admission initiator:
LLP "MFO "Capitalinvest"