Trade Information

Trading

List of Instruments

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
Trades

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:
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:
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