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List of Instruments

MFKMb5

coupon bonds KZ2P00011257 (KZ2P00011257)
"Microfinance Organization "KMF"" JSC
Last coupon rate, % APR : 19,500
Days to maturity: 345
Circulation period: 14.05.25 – 14.05.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – – – – – – 0 0,0 0,0
From 15.05.25 – – 99,9412 99,9412 99,9412 99,9412 1 700 000 704,5 1 378,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – – – – – – 0 0,0 0,0
From 15.05.25 – – 1 006,4537 1 006,4537 1 006,4537 1 006,4537 1 700 000 704,5 1 378,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 – – – – – – – 0 0,0 0,0
From 15.05.25 – – 19,50 19,50 19,50 19,50 1 700 000 704,5 1 378,6

Last 10 deals with MFKMb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 15:09:37 99,9412 -86,67 700 000 704,5 1 378,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 15:09:37 1 006,4537 -86,67 700 000 704,5 1 378,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 15:09:37 19,50 +1 950 700 000 704,5 1 378,6

Other securities "Microfinance Organization "KMF"" JSC

Symbol ISIN Board Sector Category Trades Index
MFKMb5 KZ2P00011257 main debt securities commercial bonds 15.05.25 –
MFKMb6 KZ2C00013761 main debt securities commercial bonds – –
MFKMb7 KZ2C00013779 main debt securities commercial bonds – –
Characteristics of the securities
Trading code:
MFKMb5
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:
22.05.24
Trade opening date:
15.05.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011257
Current coupon rate, % APR:
19,500
ISIN:
KZ2P00011257
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
9 300 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.05.25
Circulation term, days:
360
Number of days till nearest coupon payment:
345
Registry fixation date of the nearest coupon payment:
13.05.26
Period of the next coupon payment:
14.05.26 – 28.05.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.05.26
Principal repayment period:
14.05.26–28.05.26
Admission initiator:
"Microfinance Organization "KMF" LLP