Trade Information

Trading

List of Instruments

MFKTb3

coupon bonds KZ2P00009186
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 920
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
03.07.25 91,2001 98,9900 – – – – – 0 0,0 0,0
02.07.25 91,2000 98,9900 – – – – – 0 0,0 0,0
From 20.01.23 – – 98,9900 168,3786 975,5800 55,0300 704 1 931 017 1 942,9 4 199,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.25 950,8899 1 028,7889 – – – – – 0 0,0 0,0
02.07.25 – – – – – – – 0 0,0 0,0
From 20.01.23 – – 1 027,6778 1 006,1333 1 116,0111 581,9667 704 1 931 017 1 942,9 4 199,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.25 – – – – – – – 0 0,0 0,0
02.07.25 24,73 20,51 – – – – – 0 0,0 0,0
From 20.01.23 – – 20,50 18,95 29,40 17,30 704 1 931 017 1 942,9 4 199,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 13:02:16 98,9900 0 9 820 10,1 19,4
01.07.25 12:50:49 98,9900 0 3 730 3,8 7,4
01.07.25 12:50:49 98,4993 -0,50 52 0,053 0,102
01.07.25 12:50:49 98,4898 -0,51 895 0,915 1,8
01.07.25 12:50:49 97,9900 -1,01 98 0,100 0,192
01.07.25 12:50:49 97,9900 -1,01 38 0,039 0,074
01.07.25 12:50:49 97,5000 0 104 0,105 0,203
30.06.25 14:43:18 97,5000 0 271 0,274 0,527
30.06.25 14:43:18 97,4900 +7,00 1 729 1,7 3,4
30.06.25 14:23:30 91,1100 -6,55 1 729 1,6 3,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 13:02:16 1 027,6778 0 9 820 10,1 19,4
01.07.25 12:50:49 1 027,6778 0 3 730 3,8 7,4
01.07.25 12:50:49 1 022,7708 -0,50 52 0,053 0,102
01.07.25 12:50:49 1 022,6758 -0,51 895 0,915 1,8
01.07.25 12:50:49 1 017,6778 -1,01 98 0,100 0,192
01.07.25 12:50:49 1 017,6779 -1,01 38 0,039 0,074
01.07.25 12:50:49 1 012,7778 0 104 0,105 0,203
30.06.25 14:43:18 1 012,2222 0 271 0,274 0,527
30.06.25 14:43:18 1 012,1222 +7,00 1 729 1,7 3,4
30.06.25 14:23:30 948,3222 -6,55 1 729 1,6 3,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 13:02:16 20,50 -78 9 820 10,1 19,4
01.07.25 12:50:49 20,50 -78 3 730 3,8 7,4
01.07.25 12:50:49 20,76 -52 52 0,053 0,102
01.07.25 12:50:49 20,76 -52 895 0,915 1,8
01.07.25 12:50:49 21,02 -26 98 0,100 0,192
01.07.25 12:50:49 21,02 -26 38 0,039 0,074
01.07.25 12:50:49 21,28 0 104 0,105 0,203
30.06.25 14:43:18 21,28 0 271 0,274 0,527
30.06.25 14:43:18 21,28 -349 1 729 1,7 3,4
30.06.25 14:23:30 24,77 +349 1 729 1,6 3,2

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:
20
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