Trade Information

MFKMb6

coupon bonds KZ2C00013761 (KZ2C00013761)
"Microfinance Organization "KMF"" JSC
Last coupon rate, % APR : 0,000
Days to maturity: 360
Circulation period: 29.05.25 – 29.05.26

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:
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
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00013761
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
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:
360
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:
Register fixation date at maturity:
28.05.26
Principal repayment period:
29.05.26–12.06.26
Admission initiator:
"Microfinance Organization "KMF"" JSC