Trade Information

MFKMb6

coupon bonds KZ2C00013761 (KZ2C00013761)
"Microfinance Organization "KMF"" JSC
Last coupon rate, % APR : 19,500
Days to maturity: 297
Circulation period: 29.05.25 – 29.05.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 0 0,0 0,0
31.07.25 0 0,0 0,0
From 02.06.25 99,9500 99,9782 99,9861 99,9456 4 206 724 207,3 405,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 0 0,0 0,0
31.07.25 0 0,0 0,0
From 02.06.25 1 028,2083 1 002,6444 1 028,2083 1 001,4860 4 206 724 207,3 405,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 0 0,0 0,0
31.07.25 0 0,0 0,0
From 02.06.25 19,28 19,50 19,50 19,28 4 206 724 207,3 405,3

Last 10 deals with MFKMb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:42:18 99,9500 +0,00 2 724 2,8 5,3
11.06.25 16:34:04 99,9456 -0,03 4 000 4,0 7,9
05.06.25 15:18:18 99,9724 -0,01 100 000 100,3 196,0
02.06.25 16:29:32 99,9861 -93,06 100 000 100,1 196,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:42:18 1 028,2083 +0,00 2 724 2,8 5,3
11.06.25 16:34:04 1 005,9560 -0,03 4 000 4,0 7,9
05.06.25 15:18:18 1 002,9740 -0,01 100 000 100,3 196,0
02.06.25 16:29:32 1 001,4860 -93,06 100 000 100,1 196,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.07.25 16:42:18 19,28 -22 2 724 2,8 5,3
11.06.25 16:34:04 19,50 0 4 000 4,0 7,9
05.06.25 15:18:18 19,50 0 100 000 100,3 196,0
02.06.25 16:29:32 19,50 +1 950 100 000 100,1 196,1

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 02.06.25
MFKMb7 KZ2C00013779 main debt securities commercial bonds 02.06.25
Trading code:
MFKMb6
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:
14.04.25
Trade opening date:
02.06.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00013761
Current coupon rate, % APR:
19,500
ISIN:
KZ2C00013761
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.05.25
Circulation term, days:
360
Coupon payment schedule:
Register fixation date at maturity:
28.05.26
Principal repayment period:
29.05.26–12.06.26
Admission initiator:
"Microfinance Organization "KMF"" JSC