Trade Information

Trading

List of Instruments

MFKTb3

coupon bonds KZ2P00009186
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 975
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 98,4994 98,4000 98,4000 98,4090 98,4994 98,4000 2 22 0,022 0,042
From 20.01.23 – – 98,4000 172,0767 975,5800 55,0300 626 1 835 106 1 847,1 4 012,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 992,2162 991,2222 991,2222 991,3122 992,2162 991,2222 2 22 0,022 0,042
From 20.01.23 – – 991,2222 1 006,5428 1 116,0111 581,9667 626 1 835 106 1 847,1 4 012,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 20,73 20,78 20,78 20,77 20,73 20,78 2 22 0,022 0,042
From 20.01.23 – – 20,78 18,84 27,13 17,30 626 1 835 106 1 847,1 4 012,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:37:19 98,4000 -0,10 20 0,020 0,038
06.05.25 15:04:53 98,4994 -0,00 2 0,002 0,004
02.05.25 13:41:58 98,4999 +0,04 223 0,221 0,431
02.05.25 12:29:45 98,4600 -0,02 1 600 1,6 3,1
02.05.25 12:17:25 98,4800 0 41 0,041 0,079
02.05.25 12:17:25 98,4800 +15,72 1 559 1,5 3,0
02.05.25 12:07:42 85,1000 -14,81 1 600 1,4 2,7
25.04.25 16:22:53 99,8999 0 37 0,037 0,072
25.04.25 14:44:55 99,8999 +0,01 156 0,156 0,302
25.04.25 14:35:03 99,8890 +1,49 100 0,100 0,193
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:37:19 991,2220 -0,10 20 0,020 0,038
06.05.25 15:04:53 992,2150 -0,00 2 0,002 0,004
02.05.25 13:41:58 989,9990 +0,04 223 0,221 0,431
02.05.25 12:29:45 989,6000 -0,02 1 600 1,6 3,1
02.05.25 12:17:25 989,8000 0 41 0,041 0,079
02.05.25 12:17:25 989,8000 +15,72 1 559 1,5 3,0
02.05.25 12:07:42 856,0000 -14,81 1 600 1,4 2,7
25.04.25 16:22:53 1 000,1100 0 37 0,037 0,072
25.04.25 14:44:55 1 000,1101 +0,01 156 0,156 0,302
25.04.25 14:35:03 1 000,0011 +1,49 100 0,100 0,193
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:37:19 20,78 +5 20 0,020 0,038
06.05.25 15:04:53 20,73 0 2 0,002 0,004
02.05.25 13:41:58 20,73 -2 223 0,221 0,431
02.05.25 12:29:45 20,75 +1 1 600 1,6 3,1
02.05.25 12:17:25 20,74 0 41 0,041 0,079
02.05.25 12:17:25 20,74 -725 1 559 1,5 3,0
02.05.25 12:07:42 27,99 +794 1 600 1,4 2,7
25.04.25 16:22:53 20,05 0 37 0,037 0,072
25.04.25 14:44:55 20,05 0 156 0,156 0,302
25.04.25 14:35:03 20,05 -72 100 0,100 0,193

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:
75
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