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MFKTb3

coupon bonds KZ2P00009186
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 944
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
09.06.25 (17:00) 100,0000 97,6000 97,7700 97,7039 97,7800 97,7000 4 95 0,095 0,187
05.06.25 97,7700 97,7800 97,7800 97,7857 97,7900 97,7800 2 14 0,014 0,027
From 20.01.23 – – 97,7700 169,1888 975,5800 55,0300 671 1 909 176 1 920,8 4 157,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.25 (17:00) 1 025,5556 1 001,5556 1 003,2556 1 002,5946 1 003,3556 1 002,5556 4 95 0,095 0,187
05.06.25 1 001,0333 1 001,1333 1 001,1333 1 001,1903 1 001,2333 1 001,1333 2 14 0,014 0,027
From 20.01.23 – – 1 003,2556 1 006,0641 1 116,0111 581,9667 671 1 909 176 1 920,8 4 157,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.25 (17:00) – – 21,11 – – – 4 95 0,095 0,187
05.06.25 21,11 21,10 21,10 21,10 21,10 21,10 2 14 0,014 0,027
From 20.01.23 – – 21,11 18,93 29,40 17,30 671 1 909 176 1 920,8 4 157,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.06.25 14:59:45 97,7700 +0,07 3 0,003 0,006
09.06.25 13:47:28 97,7000 -0,08 90 0,090 0,177
09.06.25 13:02:30 97,7800 0 1 0,001 0,002
09.06.25 12:33:30 97,7800 0 1 0,001 0,002
05.06.25 16:12:42 97,7800 -0,01 6 0,006 0,012
05.06.25 12:34:14 97,7900 -0,11 8 0,008 0,016
04.06.25 11:30:43 97,9000 -0,10 2 0,002 0,004
03.06.25 14:17:15 98,0000 +17,93 9 0,009 0,018
02.06.25 16:33:25 82,5000 -0,72 16 0,014 0,027
02.06.25 16:33:25 83,1000 -0,00 100 0,085 0,167
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.06.25 14:59:45 1 003,2567 +0,07 3 0,003 0,006
09.06.25 13:47:28 1 002,5556 -0,08 90 0,090 0,177
09.06.25 13:02:30 1 003,3600 0 1 0,001 0,002
09.06.25 12:33:30 1 003,3600 0 1 0,001 0,002
05.06.25 16:12:42 1 001,1333 -0,01 6 0,006 0,012
05.06.25 12:34:14 1 001,2338 -0,11 8 0,008 0,016
04.06.25 11:30:43 1 001,7800 -0,10 2 0,002 0,004
03.06.25 14:17:15 1 002,2222 +17,93 9 0,009 0,018
02.06.25 16:33:25 846,6669 -0,72 16 0,014 0,027
02.06.25 16:33:25 852,6667 -0,00 100 0,085 0,167
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.06.25 14:59:45 21,11 -4 3 0,003 0,006
09.06.25 13:47:28 21,15 +4 90 0,090 0,177
09.06.25 13:02:30 21,11 0 1 0,001 0,002
09.06.25 12:33:30 21,11 +1 1 0,001 0,002
05.06.25 16:12:42 21,10 0 6 0,006 0,012
05.06.25 12:34:14 21,10 +6 8 0,008 0,016
04.06.25 11:30:43 21,04 +5 2 0,002 0,004
03.06.25 14:17:15 20,99 -879 9 0,009 0,018
02.06.25 16:33:25 29,78 0 16 0,014 0,027
02.06.25 16:33:25 29,40 -38 100 0,085 0,167

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:
483 216
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:
23.04.25
Number of days till nearest coupon payment:
44
Registry fixation date of the nearest coupon payment:
22.07.25
Period of the next coupon payment:
23.07.25 – 06.08.25
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