Trade Information

Trading

List of Instruments

MFKTb4

coupon bonds KZ2P00010002 (KZ2P00010002)
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 059
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
10.10.25 (17:00) 92,0000 91,0000 92,0000 91,5276 92,0000 91,0000 7 127 0,118 0,217
09.10.25 91,0001 91,0001 91,0001 91,0001 91,0001 91,0001 3 1 400 1,3 2,4
From 20.09.23 – – 92,0000 188,4206 1 000,5600 52,0000 518 986 564 980,3 2 036,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 931,1111 921,1111 931,1111 926,3871 931,1111 921,1111 7 127 0,118 0,217
09.10.25 920,5566 920,5566 920,5566 920,5566 920,5566 920,5566 3 1 400 1,3 2,4
From 20.09.23 – – 931,1111 993,6941 1 410,5546 550,0000 518 986 564 980,3 2 036,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 23,85 24,36 23,85 24,09 23,85 24,36 7 127 0,118 0,217
09.10.25 24,36 24,36 24,36 24,36 24,36 24,36 3 1 400 1,3 2,4
From 20.09.23 – – 23,85 19,12 27,42 8,05 518 986 564 980,3 2 036,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:17:46 92,0000 0 14 0,013 0,024
10.10.25 15:37:50 92,0000 0 1 0,001 0,002
10.10.25 14:50:53 92,0000 0 2 0,002 0,003
10.10.25 14:30:21 92,0000 +1,10 50 0,047 0,086
10.10.25 13:15:39 91,0000 0 30 0,028 0,051
10.10.25 13:15:15 91,0000 0 20 0,018 0,034
10.10.25 13:14:44 91,0000 -0,00 10 0,009 0,017
09.10.25 16:22:12 91,0001 0 999 0,920 1,7
09.10.25 16:22:12 91,0001 0 1 0,001 0,002
09.10.25 11:58:15 91,0001 -1,09 400 0,368 0,682
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:17:46 931,1114 0 14 0,013 0,024
10.10.25 15:37:50 931,1100 0 1 0,001 0,002
10.10.25 14:50:53 931,1100 0 2 0,002 0,003
10.10.25 14:30:21 931,1112 +1,10 50 0,047 0,086
10.10.25 13:15:39 921,1110 0 30 0,028 0,051
10.10.25 13:15:15 921,1110 0 20 0,018 0,034
10.10.25 13:14:44 921,1110 -0,00 10 0,009 0,017
09.10.25 16:22:12 920,5566 0 999 0,920 1,7
09.10.25 16:22:12 920,5600 0 1 0,001 0,002
09.10.25 11:58:15 920,5566 -1,09 400 0,368 0,682
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:17:46 23,85 0 14 0,013 0,024
10.10.25 15:37:50 23,85 0 1 0,001 0,002
10.10.25 14:50:53 23,85 0 2 0,002 0,003
10.10.25 14:30:21 23,85 -51 50 0,047 0,086
10.10.25 13:15:39 24,36 0 30 0,028 0,051
10.10.25 13:15:15 24,36 0 20 0,018 0,034
10.10.25 13:14:44 24,36 0 10 0,009 0,017
09.10.25 16:22:12 24,36 0 999 0,920 1,7
09.10.25 16:22:12 24,36 0 1 0,001 0,002
09.10.25 11:58:15 24,36 +52 400 0,368 0,682

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:
600 724
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:
20.09.25
Number of days till nearest coupon payment:
69
Registry fixation date of the nearest coupon payment:
19.12.25
Period of the next coupon payment:
20.12.25 – 03.01.26
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