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List of Instruments

MFBHb1

coupon bonds KZ2P00014475 (KZ2P00014475)
"MFO "Buhta" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 709
Circulation period: 05.09.25 – 05.09.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 99,9500 – – – – – – 0 0,0 0,0
15.09.25 – – – – – – – 0 0,0 0,0
From 05.09.25 – – 99,9767 882 364,7030 1 000 000,0000 99,9730 5 51 51,0 94,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 1 007 138,8889 – – – – – – 0 0,0 0,0
15.09.25 – – – – – – – 0 0,0 0,0
From 05.09.25 – – 1 004 628,1111 1 000 502,1634 1 004 628,1111 1 000 000,0000 5 51 51,0 94,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 – – – – – – – 0 0,0 0,0
From 05.09.25 – – 25,00 2,94 25,00 25,00 5 51 51,0 94,5

Last 10 deals with MFBHb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 14:42:03 99,9767 +0,00 1 1,0 1,9
12.09.25 12:46:37 99,9730 -0,00 2 2,0 3,7
11.09.25 15:50:14 99,9767 -99,99 3 3,0 5,6
05.09.25 15:55:01 1 000 000,0000 +264 387,29 5 5,0 9,3
05.09.25 15:55:01 1 000 000,0000 +264 387,29 40 40,0 74,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 14:42:03 1 004 628,1100 +0,00 1 1,0 1,9
12.09.25 12:46:37 1 004 591,1100 -0,00 2 2,0 3,7
11.09.25 15:50:14 1 003 933,6667 -99,99 3 3,0 5,6
05.09.25 15:55:01 1 000 000,0000 +264 387,29 5 5,0 9,3
05.09.25 15:55:01 1 000 000,0000 +264 387,29 40 40,0 74,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 14:42:03 25,00 0 1 1,0 1,9
12.09.25 12:46:37 25,00 0 2 2,0 3,7
11.09.25 15:50:14 25,00 +2 500 3 3,0 5,6
05.09.25 15:55:01 0,00 0 5 5,0 9,3
05.09.25 15:55:01 0,00 0 40 40,0 74,1

Other securities "MFO "Buhta" LLP

Symbol ISIN Board Sector Category Trades Index
MFBHb1 KZ2P00014475 alternative debt securities bonds 05.09.25 –
Characteristics of the securities
Trading code:
MFBHb1
List of securities:
official, alternative board, category "bonds"
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:
20.08.25
Trade opening date:
05.09.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00014475
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00014475
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000 000,00
Number of registered bonds:
1 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
45
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.09.25
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
169
Registry fixation date of the nearest coupon payment:
04.03.26
Period of the next coupon payment:
05.03.26 – 14.03.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.09.27
Principal repayment period:
05.09.27–14.09.27
Name of issuer's financial cinsultant:
Subsidiary of Nurbank JSC - MONEY EXPERTS JSC
Admission initiator:
"MFO "Buhta" LLP