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MFKMb4

coupon bonds KZ2P00011299 (KZ2P00011299)
"Microfinance Organization "KMF"" JSC
Last coupon rate, % APR : 17,750
Days to maturity: 25
Circulation period: 21.05.24 – 21.05.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.25 – – – – – – – 0 0,0 0,0
24.04.25 100,0000 – – – – – – 0 0,0 0,0
From 24.05.24 – – 99,8766 99,9421 100,0206 99,6648 61 4 487 157 4 693,7 10 028,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.25 – – – – – – – 0 0,0 0,0
24.04.25 1 164,1875 – – – – – – 0 0,0 0,0
From 24.05.24 – – 1 159,9952 1 046,0226 1 159,9952 1 001,3622 61 4 487 157 4 693,7 10 028,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.25 – – – – – – – 0 0,0 0,0
24.04.25 16,37 – – – – – – 0 0,0 0,0
From 24.05.24 – – 17,75 17,59 17,75 17,25 61 4 487 157 4 693,7 10 028,7

Last 10 deals with MFKMb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.04.25 16:34:38 99,8766 0 300 000 348,0 665,1
18.04.25 16:24:09 99,8766 +0,01 180 000 208,8 399,1
14.04.25 16:37:54 99,8634 +0,05 2 160 2,5 4,9
28.03.25 12:13:33 99,8145 0 500 0,575 1,2
28.03.25 12:13:33 99,8145 -0,06 2 610 3,0 6,0
19.03.25 16:26:34 99,8736 0 14 190 16,3 32,7
19.03.25 12:06:55 99,8736 +0,17 54 0,062 0,125
11.02.25 16:55:14 99,7057 +0,02 40 895 46,0 90,1
29.01.25 15:31:35 99,6862 0 450 0,504 0,976
29.01.25 15:31:35 99,6862 +0,00 4 467 5,0 9,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.04.25 16:34:38 1 159,9952 0 300 000 348,0 665,1
18.04.25 16:24:09 1 159,9952 +0,01 180 000 208,8 399,1
14.04.25 16:37:54 1 157,8909 +0,05 2 160 2,5 4,9
28.03.25 12:13:33 1 149,5131 0 500 0,575 1,2
28.03.25 12:13:33 1 149,5131 -0,06 2 610 3,0 6,0
19.03.25 16:26:34 1 145,6666 0 14 190 16,3 32,7
19.03.25 12:06:55 1 145,6665 +0,17 54 0,062 0,125
11.02.25 16:55:14 1 125,2514 +0,02 40 895 46,0 90,1
29.01.25 15:31:35 1 119,1398 0 450 0,504 0,976
29.01.25 15:31:35 1 119,1398 +0,00 4 467 5,0 9,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.04.25 16:34:38 17,75 0 300 000 348,0 665,1
18.04.25 16:24:09 17,75 0 180 000 208,8 399,1
14.04.25 16:37:54 17,75 0 2 160 2,5 4,9
28.03.25 12:13:33 17,75 0 500 0,575 1,2
28.03.25 12:13:33 17,75 +50 2 610 3,0 6,0
19.03.25 16:26:34 17,25 0 14 190 16,3 32,7
19.03.25 12:06:55 17,25 -50 54 0,062 0,125
11.02.25 16:55:14 17,75 0 40 895 46,0 90,1
29.01.25 15:31:35 17,75 0 450 0,504 0,976
29.01.25 15:31:35 17,75 0 4 467 5,0 9,7

Other securities "Microfinance Organization "KMF"" JSC

Symbol ISIN Board Sector Category Trades Index
MFKMb4 KZ2P00011299 main debt securities commercial bonds 24.05.24 –
MFKMb5 KZ2P00011257 main debt securities commercial bonds – –
MFKMb6 KZ2C00013761 main debt securities commercial bonds – –
MFKMb7 KZ2C00013779 main debt securities commercial bonds – –
Characteristics of the securities
Trading code:
MFKMb4
List of securities:
official, main board, category "commercial 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:
06.05.24
Trade opening date:
24.05.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011299
Current coupon rate, % APR:
17,750
ISIN:
KZ2P00011299
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.05.24
Circulation term, days:
360
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
20.05.25
Period of the next coupon payment:
21.05.25 – 04.06.25
Register fixation date at maturity:
20.05.25
Principal repayment period:
21.05.25–04.06.25
Admission initiator:
LLP "Microfinance Organization "KMF""