Trade Information

Trading

List of Instruments

MFKTb3

coupon bonds KZ2P00009186
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 891
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
01.08.25 93,5101 98,8734 – – – – – 0 0,0 0,0
31.07.25 93,5101 93,5000 93,5000 98,4861 98,8780 93,5000 2 741 0,733 1,3
From 20.01.23 – – 93,5000 167,9702 975,5800 55,0300 737 1 941 758 1 953,2 4 218,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 939,5454 993,1784 – – – – – 0 0,0 0,0
31.07.25 938,9899 938,8889 938,8889 988,7499 992,6689 938,8889 2 741 0,733 1,3
From 20.01.23 – – 938,8889 1 005,8759 1 116,0111 581,9667 737 1 941 758 1 953,2 4 218,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 23,52 20,59 – – – – – 0 0,0 0,0
31.07.25 23,52 23,53 23,53 20,79 20,58 23,53 2 741 0,733 1,3
From 20.01.23 – – 23,53 18,98 29,40 17,30 737 1 941 758 1 953,2 4 218,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 12:40:17 93,5000 -5,44 54 0,051 0,093
31.07.25 11:45:50 98,8780 +0,04 687 0,682 1,2
30.07.25 16:55:05 98,8399 0 313 0,311 0,573
30.07.25 16:55:05 98,8399 +6,28 687 0,682 1,3
30.07.25 16:24:56 93,0010 -5,92 1 000 0,934 1,7
30.07.25 15:24:02 98,8500 +7,32 1 100 1,1 2,0
30.07.25 15:09:57 92,1100 +0,12 1 100 1,0 1,9
30.07.25 13:59:11 92,0001 -6,88 100 0,092 0,170
29.07.25 12:19:39 98,8000 -0,08 10 0,010 0,018
24.07.25 14:55:39 98,8798 -0,11 26 0,026 0,048
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 12:40:17 938,8889 -5,44 54 0,051 0,093
31.07.25 11:45:50 992,6689 +0,04 687 0,682 1,2
30.07.25 16:55:05 992,2879 0 313 0,311 0,573
30.07.25 16:55:05 992,2879 +6,28 687 0,682 1,3
30.07.25 16:24:56 933,8989 -5,92 1 000 0,934 1,7
30.07.25 15:24:02 992,3889 +7,32 1 100 1,1 2,0
30.07.25 15:09:57 924,9889 +0,12 1 100 1,0 1,9
30.07.25 13:59:11 923,8899 -6,88 100 0,092 0,170
29.07.25 12:19:39 991,3330 -0,08 10 0,010 0,018
24.07.25 14:55:39 989,3535 -0,11 26 0,026 0,048
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 12:40:17 23,53 +295 54 0,051 0,093
31.07.25 11:45:50 20,58 -2 687 0,682 1,2
30.07.25 16:55:05 20,60 0 313 0,311 0,573
30.07.25 16:55:05 20,60 -321 687 0,682 1,3
30.07.25 16:24:56 23,81 +321 1 000 0,934 1,7
30.07.25 15:24:02 20,60 -372 1 100 1,1 2,0
30.07.25 15:09:57 24,32 -7 1 100 1,0 1,9
30.07.25 13:59:11 24,39 +376 100 0,092 0,170
29.07.25 12:19:39 20,63 +5 10 0,010 0,018
24.07.25 14:55:39 20,58 +5 26 0,026 0,048

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
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