Trade Information

Trading

List of Instruments

MFKTb4

coupon bonds KZ2P00010002 (KZ2P00010002)
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 191
Circulation period: 20.09.23 – 20.09.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 95,0050 99,5000 – – – – – 0 0,0 0,0
From 20.09.23 – – 97,9800 242,3085 1 000,5600 52,0000 175 625 472 628,1 1 375,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 987,8278 1 032,7778 – – – – – 0 0,0 0,0
From 20.09.23 – – 1 014,8000 1 004,1515 1 047,2222 550,0000 175 625 472 628,1 1 375,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 22,16 20,20 – – – – – 0 0,0 0,0
From 20.09.23 – – 20,85 17,26 22,15 19,99 175 625 472 628,1 1 375,6

Last 10 deals with MFKTb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.05.25 16:55:21 97,9800 0 203 0,206 0,406
23.05.25 15:13:28 97,9800 0 1 0,001 0,002
23.05.25 14:31:45 97,9800 0 1 0,001 0,002
23.05.25 12:49:49 97,9800 0 39 0,040 0,078
23.05.25 11:29:58 97,9800 -0,99 10 0,010 0,020
21.05.25 13:17:01 98,9600 0 45 0,046 0,090
21.05.25 13:17:01 98,9600 +16,42 555 0,568 1,1
21.05.25 13:07:13 84,1000 -1,06 509 0,445 0,870
21.05.25 13:07:13 85,0000 -14,12 50 0,044 0,086
20.05.25 12:29:19 98,9700 0 554 0,567 1,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.05.25 16:55:21 1 014,8000 0 203 0,206 0,406
23.05.25 15:13:28 1 014,8000 0 1 0,001 0,002
23.05.25 14:31:45 1 014,8000 0 1 0,001 0,002
23.05.25 12:49:49 1 014,8000 0 39 0,040 0,078
23.05.25 11:29:58 1 014,8000 -0,99 10 0,010 0,020
21.05.25 13:17:01 1 023,4889 0 45 0,046 0,090
21.05.25 13:17:01 1 023,4889 +16,42 555 0,568 1,1
21.05.25 13:07:13 874,8889 -1,06 509 0,445 0,870
21.05.25 13:07:13 883,8888 -14,12 50 0,044 0,086
20.05.25 12:29:19 1 023,0333 0 554 0,567 1,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.05.25 16:55:21 20,85 0 203 0,206 0,406
23.05.25 15:13:28 20,85 0 1 0,001 0,002
23.05.25 14:31:45 20,85 0 1 0,001 0,002
23.05.25 12:49:49 20,85 0 39 0,040 0,078
23.05.25 11:29:58 20,85 +42 10 0,010 0,020
21.05.25 13:17:01 20,43 0 45 0,046 0,090
21.05.25 13:17:01 20,43 -698 555 0,568 1,1
21.05.25 13:07:13 27,41 0 509 0,445 0,870
21.05.25 13:07:13 26,95 +653 50 0,044 0,086
20.05.25 12:29:19 20,42 0 554 0,567 1,1

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:
MFKTb4
List of securities:
official, alternative board, category "bonds"
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:
14.09.23
Trade opening date:
20.09.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010002
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00010002
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
560 724
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.09.23
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
20.03.25
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
19.06.25
Period of the next coupon payment:
20.06.25 – 04.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.09.28
Principal repayment period:
20.09.28–04.10.28
Admission initiator:
"MFO "Credit Time" LLP