Trade Information

Trading

List of Instruments

MFKTb3

coupon bonds KZ2P00009186
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 996
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 98,3999 98,3999 98,3999 98,3999 98,3999 98,3999 1 50 0,052 0,100
From 20.01.23 – – 98,3999 172,3530 975,5800 55,0300 603 1 828 530 1 840,8 4 000,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 030,1101 1 030,1101 1 030,1101 1 030,1101 1 030,1101 1 030,1101 1 50 0,052 0,100
From 20.01.23 – – 1 030,1101 1 006,7199 1 116,0111 581,9667 603 1 828 530 1 840,8 4 000,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 20,77 20,77 20,77 20,77 20,77 20,77 1 50 0,052 0,100
From 20.01.23 – – 20,77 18,83 27,13 17,30 603 1 828 530 1 840,8 4 000,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:05:58 98,3999 +0,02 50 0,052 0,100
15.04.25 13:29:28 98,3800 -0,02 793 0,816 1,6
15.04.25 13:26:26 98,4000 0 887 0,913 1,8
15.04.25 13:26:26 98,3999 -0,00 3 0,003 0,006
15.04.25 12:27:22 98,4000 +31,20 8 0,008 0,016
15.04.25 12:17:30 75,0000 -23,80 1 680 1,3 2,6
14.04.25 15:38:24 98,4200 0 7 0,007 0,014
14.04.25 15:21:31 98,4200 +14,44 1 685 1,7 3,4
14.04.25 15:11:35 75,0000 -12,79 1 685 1,3 2,6
14.04.25 15:11:35 75,0000 -12,79 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:05:58 1 030,1102 +0,02 50 0,052 0,100
15.04.25 13:29:28 1 029,3556 -0,02 793 0,816 1,6
15.04.25 13:26:26 1 029,5556 0 887 0,913 1,8
15.04.25 13:26:26 1 029,5567 -0,00 3 0,003 0,006
15.04.25 12:27:22 1 029,5550 +31,20 8 0,008 0,016
15.04.25 12:17:30 795,5556 -23,80 1 680 1,3 2,6
14.04.25 15:38:24 1 029,2000 0 7 0,007 0,014
14.04.25 15:21:31 1 029,2000 +14,44 1 685 1,7 3,4
14.04.25 15:11:35 795,0000 -12,79 1 685 1,3 2,6
14.04.25 15:11:35 795,0000 -12,79 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:05:58 20,77 -1 50 0,052 0,100
15.04.25 13:29:28 20,78 +1 793 0,816 1,6
15.04.25 13:26:26 20,77 0 887 0,913 1,8
15.04.25 13:26:26 20,77 0 3 0,003 0,006
15.04.25 12:27:22 20,77 -1 355 8 0,008 0,016
15.04.25 12:17:30 34,32 +1 356 1 680 1,3 2,6
14.04.25 15:38:24 20,76 0 7 0,007 0,014
14.04.25 15:21:31 20,76 -1 355 1 685 1,7 3,4
14.04.25 15:11:35 34,31 0 1 685 1,3 2,6
14.04.25 15:11:35 34,31 0 1 0,001 0,002

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:
497 378
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:
23.01.25
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
22.04.25
Period of the next coupon payment:
23.04.25 – 07.05.25
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