Trade Information

Trading

List of Instruments

MFKTb3

coupon bonds KZ2P00009186
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 869
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
22.08.25 (17:00) 91,0001 97,9700 97,9700 97,9700 97,9700 97,9700 3 40 0,040 0,074
21.08.25 91,0001 97,9700 – – – – – 0 0,0 0,0
From 20.01.23 – – 97,9700 167,8918 975,5800 55,0300 759 1 943 774 1 955,0 4 222,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 926,1121 995,8111 995,8111 995,8111 995,8111 995,8111 3 40 0,040 0,074
21.08.25 925,5566 995,2556 – – – – – 0 0,0 0,0
From 20.01.23 – – 995,8111 1 005,8005 1 116,0111 581,9667 759 1 943 774 1 955,0 4 222,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 25,05 21,08 21,08 21,08 21,08 21,08 3 40 0,040 0,074
21.08.25 25,05 21,08 – – – – – 0 0,0 0,0
From 20.01.23 – – 21,08 18,98 29,40 17,30 759 1 943 774 1 955,0 4 222,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 15:52:18 97,9700 0 20 0,020 0,037
22.08.25 15:36:22 97,9700 0 10 0,010 0,019
22.08.25 14:06:56 97,9700 -0,02 10 0,010 0,019
15.08.25 16:16:21 97,9900 0 10 0,010 0,018
15.08.25 15:05:50 97,9900 0 1 0,001 0,002
13.08.25 16:10:25 97,9900 0 16 0,016 0,029
13.08.25 15:45:17 97,9900 0 35 0,035 0,064
12.08.25 14:50:46 97,9900 0 25 0,025 0,046
12.08.25 14:10:40 97,9900 -0,01 35 0,035 0,064
11.08.25 14:14:40 98,0000 +0,01 5 0,005 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 15:52:18 995,8110 0 20 0,020 0,037
22.08.25 15:36:22 995,8110 0 10 0,010 0,019
22.08.25 14:06:56 995,8110 -0,02 10 0,010 0,019
15.08.25 16:16:21 992,1220 0 10 0,010 0,018
15.08.25 15:05:50 992,1200 0 1 0,001 0,002
13.08.25 16:10:25 991,0113 0 16 0,016 0,029
13.08.25 15:45:17 991,0111 0 35 0,035 0,064
12.08.25 14:50:46 990,4556 0 25 0,025 0,046
12.08.25 14:10:40 990,4554 -0,01 35 0,035 0,064
11.08.25 14:14:40 990,0000 +0,01 5 0,005 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 15:52:18 21,08 0 20 0,020 0,037
22.08.25 15:36:22 21,08 0 10 0,010 0,019
22.08.25 14:06:56 21,08 +2 10 0,010 0,019
15.08.25 16:16:21 21,06 0 10 0,010 0,018
15.08.25 15:05:50 21,06 0 1 0,001 0,002
13.08.25 16:10:25 21,06 0 16 0,016 0,029
13.08.25 15:45:17 21,06 0 35 0,035 0,064
12.08.25 14:50:46 21,06 0 25 0,025 0,046
12.08.25 14:10:40 21,06 +1 35 0,035 0,064
11.08.25 14:14:40 21,05 -165 5 0,005 0,009

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:
59
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