Trade Information

Trading

List of Instruments

MFKTb4

coupon bonds KZ2P00010002 (KZ2P00010002)
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 169
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
20.06.25 90,0001 99,5000 – – – – – 0 0,0 0,0
19.06.25 90,0001 99,5000 – – – – – 0 0,0 0,0
From 20.09.23 – – 99,5000 230,9833 1 000,5600 52,0000 201 678 636 682,4 1 482,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 900,0010 995,0000 – – – – – 0 0,0 0,0
19.06.25 900,0010 995,0000 – – – – – 0 0,0 0,0
From 20.09.23 – – 1 043,8889 1 005,5740 1 047,2222 550,0000 201 678 636 682,4 1 482,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 24,56 20,21 – – – – – 0 0,0 0,0
19.06.25 24,55 20,21 – – – – – 0 0,0 0,0
From 20.09.23 – – 20,21 17,56 22,15 19,99 201 678 636 682,4 1 482,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 11:31:01 99,5000 0 2 0,002 0,004
16.06.25 15:14:30 99,5000 0 135 0,141 0,275
16.06.25 14:39:15 99,5000 +0,01 10 0,010 0,020
16.06.25 14:14:53 99,4900 +6,98 822 0,857 1,7
16.06.25 13:45:05 88,1100 -5,26 822 0,764 1,5
16.06.25 13:45:05 93,0000 -6,53 200 0,196 0,382
12.06.25 16:12:36 99,5000 +0,10 400 0,416 0,820
12.06.25 14:55:15 99,4000 0 2 199 2,3 4,5
12.06.25 14:48:27 99,4000 -0,10 37 801 39,3 77,4
11.06.25 11:32:30 99,5000 0 18 0,019 0,037
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 11:31:01 1 043,8900 0 2 0,002 0,004
16.06.25 15:14:30 1 042,7778 0 135 0,141 0,275
16.06.25 14:39:15 1 042,7780 +0,01 10 0,010 0,020
16.06.25 14:14:53 1 042,6778 +6,98 822 0,857 1,7
16.06.25 13:45:05 928,8778 -5,26 822 0,764 1,5
16.06.25 13:45:05 977,7778 -6,53 200 0,196 0,382
12.06.25 16:12:36 1 040,5556 +0,10 400 0,416 0,820
12.06.25 14:55:15 1 039,5556 0 2 199 2,3 4,5
12.06.25 14:48:27 1 039,5556 -0,10 37 801 39,3 77,4
11.06.25 11:32:30 1 040,0000 0 18 0,019 0,037
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 11:31:01 20,21 0 2 0,002 0,004
16.06.25 15:14:30 20,21 0 135 0,141 0,275
16.06.25 14:39:15 20,21 -1 10 0,010 0,020
16.06.25 14:14:53 20,22 -525 822 0,857 1,7
16.06.25 13:45:05 25,47 0 822 0,764 1,5
16.06.25 13:45:05 23,11 +290 200 0,196 0,382
12.06.25 16:12:36 20,21 -4 400 0,416 0,820
12.06.25 14:55:15 20,25 0 2 199 2,3 4,5
12.06.25 14:48:27 20,25 +3 37 801 39,3 77,4
11.06.25 11:32:30 20,21 -1 18 0,019 0,037

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:
20.06.25
Number of days till nearest coupon payment:
89
Registry fixation date of the nearest coupon payment:
19.09.25
Period of the next coupon payment:
20.09.25 – 04.10.25
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