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List of Instruments

MFKMb7

coupon bonds KZ2C00013779 (KZ2C00013779)
"KMF Bank" JSC
Last coupon rate, % APR : 19,500
Days to maturity: 254
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
16.09.25 65,1000 – – – – – – 0 0,0 0,0
15.09.25 99,6458 99,0000 99,6458 99,6457 99,6458 99,0000 2 18 989 20,0 37,0
From 02.06.25 – – 99,6458 99,8412 100,0000 60,0000 35 234 046 238,9 456,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 708,4167 – – – – – – 0 0,0 0,0
15.09.25 1 053,3330 1 046,8750 1 053,3330 1 053,3320 1 053,3330 1 046,8750 2 18 989 20,0 37,0
From 02.06.25 – – 1 053,3330 1 020,5285 1 055,2500 655,2500 35 234 046 238,9 456,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 19,50 20,54 19,50 19,50 19,50 20,54 2 18 989 20,0 37,0
From 02.06.25 – – 19,50 19,50 20,59 19,17 35 234 046 238,9 456,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 16:43:33 99,6458 +0,65 18 987 20,0 37,0
15.09.25 15:46:19 99,0000 -1,00 2 0,002 0,004
12.09.25 16:00:41 60,0000 -40,00 2 0,001 0,002
12.09.25 16:00:41 100,0000 +0,31 1 0,001 0,002
27.08.25 14:10:10 99,6867 -0,04 14 367 15,0 28,1
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 16:43:33 1 053,3330 +0,65 18 987 20,0 37,0
15.09.25 15:46:19 1 046,8750 -1,00 2 0,002 0,004
12.09.25 16:00:41 655,2500 -40,00 2 0,001 0,002
12.09.25 16:00:41 1 055,2500 +0,31 1 0,001 0,002
27.08.25 14:10:10 1 043,9920 -0,04 14 367 15,0 28,1
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 16:43:33 19,50 -104 18 987 20,0 37,0
15.09.25 15:46:19 20,54 -11 074 2 0,002 0,004
12.09.25 16:00:41 131,28 0 2 0,001 0,002
12.09.25 16:00:41 18,95 -55 1 0,001 0,002
27.08.25 14:10:10 19,50 0 14 367 15,0 28,1
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

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:
254
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