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List of Instruments

MFKMb7

coupon bonds KZ2C00013779 (KZ2C00013779)
"KMF Bank" JSC
Last coupon rate, % APR : 19,500
Days to maturity: 276
Circulation period: 30.05.25 – 30.05.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 99,7000 – – – – – – 0 0,0 0,0
21.08.25 62,0100 – – – – – – 0 0,0 0,0
From 02.06.25 – – 99,7243 99,8712 100,0000 99,0000 30 200 687 203,8 391,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 1 041,4167 – – – – – – 0 0,0 0,0
21.08.25 663,9750 – – – – – – 0 0,0 0,0
From 02.06.25 – – 1 036,7847 1 015,7483 1 036,8333 1 000,9903 30 200 687 203,8 391,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 19,50 – – – – – – 0 0,0 0,0
21.08.25 113,46 – – – – – – 0 0,0 0,0
From 02.06.25 – – 19,50 19,50 20,59 19,17 30 200 687 203,8 391,6

Last 10 deals with MFKMb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.08.25 16:55:02 99,7243 0 7 229 7,5 13,8
13.08.25 16:55:02 99,7243 -0,28 10 0,010 0,019
08.08.25 15:57:09 99,7389 -0,26 24 172 25,0 46,3
08.08.25 15:57:09 100,0000 0 1 0,001 0,002
08.08.25 14:03:48 100,0000 0 1 0,001 0,002
30.07.25 15:27:37 100,0000 0 3 0,003 0,006
29.07.25 16:55:00 100,0000 0 3 0,003 0,006
29.07.25 11:52:29 100,0000 +0,23 1 0,001 0,002
28.07.25 16:10:36 99,7701 +0,78 340 0,350 0,642
18.07.25 16:35:42 99,0000 0 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.08.25 16:55:02 1 036,7847 0 7 229 7,5 13,8
13.08.25 16:55:02 1 036,7850 -0,28 10 0,010 0,019
08.08.25 15:57:09 1 034,2223 -0,26 24 172 25,0 46,3
08.08.25 15:57:09 1 036,8300 0 1 0,001 0,002
08.08.25 14:03:48 1 036,8300 0 1 0,001 0,002
30.07.25 15:27:37 1 032,5000 0 3 0,003 0,006
29.07.25 16:55:00 1 031,9600 0 3 0,003 0,006
29.07.25 11:52:29 1 031,9600 +0,23 1 0,001 0,002
28.07.25 16:10:36 1 029,1177 +0,78 340 0,350 0,642
18.07.25 16:35:42 1 016,0000 0 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.08.25 16:55:02 19,50 0 7 229 7,5 13,8
13.08.25 16:55:02 19,50 0 10 0,010 0,019
08.08.25 15:57:09 19,50 0 24 172 25,0 46,3
08.08.25 15:57:09 19,13 0 1 0,001 0,002
08.08.25 14:03:48 19,13 -4 1 0,001 0,002
30.07.25 15:27:37 19,17 -1 3 0,003 0,006
29.07.25 16:55:00 19,18 0 3 0,003 0,006
29.07.25 11:52:29 19,18 -32 1 0,001 0,002
28.07.25 16:10:36 19,50 -109 340 0,350 0,642
18.07.25 16:35:42 20,59 0 3 0,003 0,006

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:
MFKMb7
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:
KZ2C00013779
Current coupon rate, % APR:
19,500
ISIN:
KZ2C00013779
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:
30.05.25
Circulation term, days:
360
Number of days till nearest coupon payment:
276
Registry fixation date of the nearest coupon payment:
29.05.26
Period of the next coupon payment:
30.05.26 – 13.06.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.05.26
Principal repayment period:
30.05.26–13.06.26
Admission initiator:
"Microfinance Organization "KMF"" JSC