Trade Information
Thursday, 19 June 2025 01:36
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MFKMb6
coupon bonds KZ2C00013761 (KZ2C00013761)
Last coupon rate, % APR : 19,500
Days to maturity: 340
Circulation period: 29.05.25 – 29.05.26
Days to maturity: 340
Circulation period: 29.05.25 – 29.05.26
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 02.06.25 | – | – | 99,9456 | 99,9786 | 99,9861 | 99,9456 | 3 | 204 000 | 204,5 | 400,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 02.06.25 | – | – | 1 005,9560 | 1 002,3031 | 1 005,9560 | 1 001,4860 | 3 | 204 000 | 204,5 | 400,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 02.06.25 | – | – | 19,50 | 19,50 | 19,50 | 19,50 | 3 | 204 000 | 204,5 | 400,0 |
Last 10 deals with MFKMb6
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| 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
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:
340
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
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