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Trading

List of Instruments

MFKMb7

coupon bonds KZ2C00013779 (KZ2C00013779)
"Microfinance Organization "KMF"" JSC
Last coupon rate, % APR : 19,500
Days to maturity: 341
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
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 100,0000 – – – – – – 0 0,0 0,0
From 02.06.25 – – 99,9456 99,9641 99,9907 99,9456 4 66 634 66,9 131,3
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 1 009,7500 – – – – – – 0 0,0 0,0
From 02.06.25 – – 1 005,9560 1 003,9151 1 005,9560 1 000,9903 4 66 634 66,9 131,3
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 19,40 – – – – – – 0 0,0 0,0
From 02.06.25 – – 19,50 19,50 19,50 19,50 4 66 634 66,9 131,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.06.25 15:40:11 99,9456 -0,01 25 219 25,4 50,0
09.06.25 15:59:06 99,9589 -0,02 19 911 20,0 39,2
04.06.25 14:40:46 99,9815 -0,01 499 0,500 0,976
02.06.25 15:45:20 99,9907 +1 233,21 21 005 21,0 41,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.06.25 15:40:11 1 005,9560 -0,01 25 219 25,4 50,0
09.06.25 15:59:06 1 004,4640 -0,02 19 911 20,0 39,2
04.06.25 14:40:46 1 001,9817 -0,01 499 0,500 0,976
02.06.25 15:45:20 1 000,9903 +1 233,21 21 005 21,0 41,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.06.25 15:40:11 19,50 0 25 219 25,4 50,0
09.06.25 15:59:06 19,50 0 19 911 20,0 39,2
04.06.25 14:40:46 19,50 0 499 0,500 0,976
02.06.25 15:45:20 19,50 +1 950 21 005 21,0 41,2

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 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:
341
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