Trade Information

Trading

List of Instruments

MFKTb3

coupon bonds KZ2P00009186
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 822
Circulation period: 23.01.23 – 23.01.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 98,9900 98,9900 98,9900 98,9900 98,9900 98,9900 1 180 0,186 0,343
09.10.25 93,6002 98,9900 – – – – – 0 0,0 0,0
From 20.01.23 – – 98,9900 167,8261 975,5800 55,0300 800 1 945 594 1 956,9 4 225,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 032,6778 1 032,6778 1 032,6778 1 032,6778 1 032,6778 1 032,6778 1 180 0,186 0,343
09.10.25 978,2242 1 032,1222 – – – – – 0 0,0 0,0
From 20.01.23 – – 1 032,6778 1 005,8038 1 116,0111 581,9667 800 1 945 594 1 956,9 4 225,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 20,56 20,56 20,56 20,56 20,56 20,56 1 180 0,186 0,343
09.10.25 23,69 20,55 – – – – – 0 0,0 0,0
From 20.01.23 – – 20,56 18,98 29,40 17,30 800 1 945 594 1 956,9 4 225,8

Last 10 deals with MFKTb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:08 98,9900 0 180 0,186 0,343
06.10.25 11:46:53 98,9900 0 9 0,009 0,017
30.09.25 16:55:10 98,9900 0 500 0,514 0,936
30.09.25 16:55:10 98,9900 +6,44 300 0,308 0,561
30.09.25 11:30:10 93,0001 -0,00 10 0,010 0,018
30.09.25 11:30:10 93,0002 -6,05 10 0,010 0,018
25.09.25 13:55:24 98,9900 0 7 0,007 0,013
25.09.25 13:55:24 98,9899 0 92 0,094 0,174
23.09.25 12:10:32 98,9899 0 6 0,006 0,011
22.09.25 16:39:56 98,9899 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:08 1 032,6778 0 180 0,186 0,343
06.10.25 11:46:53 1 030,4556 0 9 0,009 0,017
30.09.25 16:55:10 1 027,1222 0 500 0,514 0,936
30.09.25 16:55:10 1 027,1222 +6,44 300 0,308 0,561
30.09.25 11:30:10 967,2230 -0,00 10 0,010 0,018
30.09.25 11:30:10 967,2240 -6,05 10 0,010 0,018
25.09.25 13:55:24 1 024,3443 0 7 0,007 0,013
25.09.25 13:55:24 1 024,3435 0 92 0,094 0,174
23.09.25 12:10:32 1 023,2317 0 6 0,006 0,011
22.09.25 16:39:56 1 022,6800 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:08 20,56 +1 180 0,186 0,343
06.10.25 11:46:53 20,55 0 9 0,009 0,017
30.09.25 16:55:10 20,55 0 500 0,514 0,936
30.09.25 16:55:10 20,55 -346 300 0,308 0,561
30.09.25 11:30:10 24,01 0 10 0,010 0,018
30.09.25 11:30:10 24,01 +347 10 0,010 0,018
25.09.25 13:55:24 20,54 0 7 0,007 0,013
25.09.25 13:55:24 20,54 0 92 0,094 0,174
23.09.25 12:10:32 20,54 -55 6 0,006 0,011
22.09.25 16:39:56 20,54 -55 2 0,002 0,004

Other securities LLP "MFO "Credit Time""

Symbol ISIN Board Sector Category Trades Index
MFKTb3 KZ2P00009186 alternative debt securities облигации 20.01.23 –
MFKTb4 KZ2P00010002 alternative debt securities bonds 20.09.23 –
MFKTb5 KZ2P00010416 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFKTb3
List of securities:
official, alternative board, category "облигации"
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:
18.01.23
Trade opening date:
20.01.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009186
Current coupon rate, % APR:
20,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
442 016
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.01.23
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
23.07.25
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
22.10.25
Period of the next coupon payment:
23.10.25 – 06.11.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.01.28
Principal repayment period:
23.01.28–06.02.28
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
"MFO "Credit Time" LLP