Trade Information

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
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
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:
Register fixation date at maturity:
13.05.26
Principal repayment period:
14.05.26–28.05.26
Admission initiator:
"Microfinance Organization "KMF" LLP