Trade Information

Trading

List of Instruments

MFKTb3

coupon bonds KZ2P00009186
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 847
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
16.09.25 94,0000 98,0000 – – – – – 0 0,0 0,0
15.09.25 93,0030 98,9899 98,9900 98,9900 98,9900 98,9900 1 7 0,007 0,013
From 20.01.23 – – 98,9900 167,8712 975,5800 55,0300 788 1 944 325 1 955,6 4 223,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 969,4444 1 009,4444 – – – – – 0 0,0 0,0
15.09.25 958,9189 1 018,7879 1 018,7889 1 018,7889 1 018,7889 1 018,7889 1 7 0,007 0,013
From 20.01.23 – – 1 018,7889 1 005,7914 1 116,0111 581,9667 788 1 944 325 1 955,6 4 223,4
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 23,95 20,53 20,53 20,53 20,53 20,53 1 7 0,007 0,013
From 20.01.23 – – 20,53 18,98 29,40 17,30 788 1 944 325 1 955,6 4 223,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 12:12:52 98,9900 0 7 0,007 0,013
12.09.25 11:57:23 98,9900 0 15 0,015 0,028
11.09.25 12:24:25 98,9900 0 12 0,012 0,023
08.09.25 16:27:27 98,9900 0 16 0,016 0,030
08.09.25 15:27:38 98,9900 +1,01 20 0,020 0,038
05.09.25 13:13:07 98,0000 0 8 0,008 0,015
05.09.25 13:13:07 98,0000 0 5 0,005 0,009
05.09.25 13:13:07 98,0000 +6,52 22 0,022 0,041
04.09.25 15:48:29 90,0000 -2,17 153 0,141 0,261
04.09.25 15:48:29 92,0005 0 8 0,008 0,014
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 12:12:52 1 018,7886 0 7 0,007 0,013
12.09.25 11:57:23 1 017,1220 0 15 0,015 0,028
11.09.25 12:24:25 1 016,5667 0 12 0,012 0,023
08.09.25 16:27:27 1 014,9000 0 16 0,016 0,030
08.09.25 15:27:38 1 014,9000 +1,01 20 0,020 0,038
05.09.25 13:13:07 1 003,3338 0 8 0,008 0,015
05.09.25 13:13:07 1 003,3340 0 5 0,005 0,009
05.09.25 13:13:07 1 003,3332 +6,52 22 0,022 0,041
04.09.25 15:48:29 922,7778 -2,17 153 0,141 0,261
04.09.25 15:48:29 942,7825 0 8 0,008 0,014
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 12:12:52 20,53 0 7 0,007 0,013
12.09.25 11:57:23 20,53 0 15 0,015 0,028
11.09.25 12:24:25 20,53 0 12 0,012 0,023
08.09.25 16:27:27 20,53 0 16 0,016 0,030
08.09.25 15:27:38 20,53 -54 20 0,020 0,038
05.09.25 13:13:07 21,07 0 8 0,008 0,015
05.09.25 13:13:07 21,07 0 5 0,005 0,009
05.09.25 13:13:07 21,07 -464 22 0,022 0,041
04.09.25 15:48:29 25,71 0 153 0,141 0,261
04.09.25 15:48:29 24,51 -120 8 0,008 0,014

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:
37
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