Trade Information

MFKMb7

coupon bonds KZ2C00013779 (KZ2C00013779)
"Microfinance Organization "KMF"" JSC
Last coupon rate, % APR : 19,500
Days to maturity: 298
Circulation period: 30.05.25 – 30.05.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 100,0000 0 0,0 0,0
31.07.25 0 0,0 0,0
From 02.06.25 100,0000 99,8963 100,0000 99,0000 25 169 274 171,3 331,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 1 033,0417 0 0,0 0,0
31.07.25 0 0,0 0,0
From 02.06.25 1 032,5000 1 012,2104 1 032,5000 1 000,9903 25 169 274 171,3 331,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 19,17 0 0,0 0,0
31.07.25 0 0,0 0,0
From 02.06.25 19,17 19,50 20,59 19,17 25 169 274 171,3 331,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
18.07.25 16:31:08 99,0000 -0,84 1 0,001 0,002
16.07.25 16:41:01 99,8108 -0,03 38 084 39,0 74,1
16.07.25 16:41:01 99,8400 -0,16 88 0,090 0,171
10.07.25 12:14:51 99,8325 -0,17 2 683 2,7 5,3
10.07.25 12:14:51 99,8400 -0,16 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
18.07.25 16:31:08 1 016,0000 -0,84 1 0,001 0,002
16.07.25 16:41:01 1 023,0247 -0,03 38 084 39,0 74,1
16.07.25 16:41:01 1 023,3167 -0,16 88 0,090 0,171
10.07.25 12:14:51 1 019,9917 -0,17 2 683 2,7 5,3
10.07.25 12:14:51 1 020,0675 -0,16 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
18.07.25 16:31:08 20,59 +109 1 0,001 0,002
16.07.25 16:41:01 19,50 0 38 084 39,0 74,1
16.07.25 16:41:01 19,46 -4 88 0,090 0,171
10.07.25 12:14:51 19,50 0 2 683 2,7 5,3
10.07.25 12:14:51 19,49 -1 4 0,004 0,008

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
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
Coupon payment schedule:
Register fixation date at maturity:
29.05.26
Principal repayment period:
30.05.26–13.06.26
Admission initiator:
"Microfinance Organization "KMF"" JSC