Trade Information

Trading

List of Instruments

MFCIb1

coupon bonds KZ2P00008378
LLP "MFO "Capitalinvest""
Last coupon rate, % APR : 25,000
Days to maturity: 58
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
15.05.24 (17:00) 100,2000 100,2000 100,2000 100,2500 100,4999 100,2000 3 120 0,123 0,279
14.05.24 100,0000 100,0000 100,4999 100,0016 100,4999 100,0000 7 1 253 1,3 2,9
From 13.07.22 – – 100,2000 120,6725 1 000,0000 52,0000 2 373 1 297 848 1 333,7 2 918,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (17:00) 1 024,2222 1 024,2222 1 024,2222 1 024,7222 1 027,2212 1 024,2222 3 120 0,123 0,279
14.05.24 1 021,5278 1 021,5278 1 026,5268 1 021,5438 1 026,5268 1 021,5278 7 1 253 1,3 2,9
From 13.07.22 – – 1 024,2222 1 027,6474 1 135,9722 555,4167 2 373 1 297 848 1 333,7 2 918,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (17:00) 23,43 23,43 23,43 23,11 21,52 23,43 3 120 0,123 0,279
14.05.24 24,73 24,73 21,58 24,72 21,58 24,73 7 1 253 1,3 2,9
From 13.07.22 – – 23,43 24,40 27,23 5,82 2 373 1 297 848 1 333,7 2 918,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 16:26:32 100,2000 0 62 0,064 0,144
15.05.24 15:00:32 100,2000 -0,30 38 0,039 0,088
15.05.24 14:29:53 100,4999 0 20 0,021 0,047
14.05.24 16:20:00 100,4999 0 1 0,001 0,002
14.05.24 15:12:10 100,4999 0 1 0,001 0,002
14.05.24 15:12:00 100,4999 +0,50 2 0,002 0,005
14.05.24 14:58:40 100,0000 0 585 0,598 1,4
14.05.24 14:58:40 100,0000 0 143 0,146 0,331
14.05.24 14:58:40 100,0000 0 520 0,531 1,2
14.05.24 12:34:56 100,0000 -1,09 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 16:26:32 1 024,2223 0 62 0,064 0,144
15.05.24 15:00:32 1 024,2221 -0,30 38 0,039 0,088
15.05.24 14:29:53 1 027,2210 0 20 0,021 0,047
14.05.24 16:20:00 1 026,5300 0 1 0,001 0,002
14.05.24 15:12:10 1 026,5300 0 1 0,001 0,002
14.05.24 15:12:00 1 026,5300 +0,50 2 0,002 0,005
14.05.24 14:58:40 1 021,5278 0 585 0,598 1,4
14.05.24 14:58:40 1 021,5278 0 143 0,146 0,331
14.05.24 14:58:40 1 021,5278 0 520 0,531 1,2
14.05.24 12:34:56 1 021,5300 -1,09 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 16:26:32 23,43 0 62 0,064 0,144
15.05.24 15:00:32 23,43 +191 38 0,039 0,088
15.05.24 14:29:53 21,52 -6 20 0,021 0,047
14.05.24 16:20:00 21,58 0 1 0,001 0,002
14.05.24 15:12:10 21,58 0 1 0,001 0,002
14.05.24 15:12:00 21,58 -315 2 0,002 0,005
14.05.24 14:58:40 24,73 0 585 0,598 1,4
14.05.24 14:58:40 24,73 0 143 0,146 0,331
14.05.24 14:58:40 24,73 0 520 0,531 1,2
14.05.24 12:34:56 24,73 +677 1 0,001 0,002

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:
58
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)