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List of Instruments

MFKMb6

coupon bonds KZ2C00013761 (KZ2C00013761)
"KMF Bank" JSC
Last coupon rate, % APR : 19,500
Days to maturity: 275
Circulation period: 29.05.25 – 29.05.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 98,7017 98,7017 98,7017 98,7017 98,7017 98,7017 1 1 500 1,5 2,9
21.08.25 – 98,7012 – – – – – 0 0,0 0,0
From 02.06.25 – – 98,7017 99,9690 99,9861 98,7017 5 208 224 208,8 408,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 1 031,9753 1 031,9753 1 031,9753 1 031,9753 1 031,9753 1 031,9753 1 1 500 1,5 2,9
21.08.25 – 1 031,4287 – – – – – 0 0,0 0,0
From 02.06.25 – – 1 031,9753 1 002,8557 1 031,9753 1 001,4860 5 208 224 208,8 408,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 21,00 21,00 21,00 21,00 21,00 21,00 1 1 500 1,5 2,9
21.08.25 – 21,00 – – – – – 0 0,0 0,0
From 02.06.25 – – 21,00 19,51 21,00 19,28 5 208 224 208,8 408,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 13:01:23 98,7017 -1,25 1 500 1,5 2,9
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
22.08.25 13:01:23 1 031,9753 -1,25 1 500 1,5 2,9
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
22.08.25 13:01:23 21,00 +172 1 500 1,5 2,9
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 "KMF Bank" 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 –
Characteristics of the securities
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
Number of days till nearest coupon payment:
275
Registry fixation date of the nearest coupon payment:
28.05.26
Period of the next coupon payment:
29.05.26 – 12.06.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.05.26
Principal repayment period:
29.05.26–12.06.26
Admission initiator:
"Microfinance Organization "KMF"" JSC