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List of Instruments

MFBHb1

coupon bonds KZ2P00014475 (KZ2P00014475)
"MFO "Buhta" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 685
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
10.10.25 52,0000 99,8861 – – – – – 0 0,0 0,0
09.10.25 99,8886 99,8886 99,8886 99,8886 99,8886 99,8886 2 2 2,0 3,8
From 05.09.25 – – 99,8886 255 756,1955 1 000 000,0000 99,8886 39 176 177,9 327,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 544 305,5556 1 023 166,5556 – – – – – 0 0,0 0,0
09.10.25 1 022 497,1111 1 022 497,1111 1 022 497,1111 1 022 497,1111 1 022 497,1111 1 022 497,1111 2 2 2,0 3,8
From 05.09.25 – – 1 022 497,1111 1 010 617,8144 1 022 497,1111 1 000 000,0000 39 176 177,9 327,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – – – – – – – 0 0,0 0,0
09.10.25 25,00 25,00 25,00 25,00 25,00 25,00 2 2 2,0 3,8
From 05.09.25 – – 25,00 18,61 25,00 24,97 39 176 177,9 327,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.10.25 14:36:51 99,8886 0 1 1,0 1,9
09.10.25 13:03:58 99,8886 -0,01 1 1,0 1,9
06.10.25 15:54:11 99,8964 0 1 1,0 1,9
06.10.25 15:45:01 99,8964 0 3 3,1 5,6
06.10.25 13:00:34 99,8964 0 1 1,0 1,9
06.10.25 12:39:38 99,8964 -0,01 2 2,0 3,7
03.10.25 15:43:17 99,9046 0 29 29,5 54,0
03.10.25 15:39:46 99,9046 0 4 4,1 7,4
03.10.25 15:19:45 99,9046 0 1 1,0 1,9
03.10.25 13:50:31 99,9046 -0,00 1 1,0 1,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.10.25 14:36:51 1 022 497,1100 0 1 1,0 1,9
09.10.25 13:03:58 1 022 497,1100 -0,01 1 1,0 1,9
06.10.25 15:54:11 1 020 491,7800 0 1 1,0 1,9
06.10.25 15:45:01 1 020 491,7767 0 3 3,1 5,6
06.10.25 13:00:34 1 020 491,7800 0 1 1,0 1,9
06.10.25 12:39:38 1 020 491,7800 -0,01 2 2,0 3,7
03.10.25 15:43:17 1 018 490,4445 0 29 29,5 54,0
03.10.25 15:39:46 1 018 490,4450 0 4 4,1 7,4
03.10.25 15:19:45 1 018 490,4400 0 1 1,0 1,9
03.10.25 13:50:31 1 018 490,4400 -0,00 1 1,0 1,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.10.25 14:36:51 25,00 0 1 1,0 1,9
09.10.25 13:03:58 25,00 0 1 1,0 1,9
06.10.25 15:54:11 25,00 0 1 1,0 1,9
06.10.25 15:45:01 25,00 0 3 3,1 5,6
06.10.25 13:00:34 25,00 0 1 1,0 1,9
06.10.25 12:39:38 25,00 0 2 2,0 3,7
03.10.25 15:43:17 25,00 0 29 29,5 54,0
03.10.25 15:39:46 25,00 0 4 4,1 7,4
03.10.25 15:19:45 25,00 0 1 1,0 1,9
03.10.25 13:50:31 25,00 0 1 1,0 1,9

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:
145
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