Trade Information

Trading

List of Instruments

MFKTb4

coupon bonds KZ2P00010002 (KZ2P00010002)
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 128
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
01.08.25 (17:00) 99,5000 93,5000 99,4999 93,6054 99,4999 88,0100 14 2 125 2,0 3,8
31.07.25 99,5800 96,4990 99,5800 91,8626 99,5800 81,0000 13 2 952 2,8 5,1
From 20.09.23 – – 99,4999 222,1257 1 000,5600 52,0000 341 724 089 723,7 1 561,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 1 017,7778 957,7778 1 017,7768 958,8318 1 017,7768 902,8778 14 2 125 2,0 3,8
31.07.25 1 018,0222 987,2122 1 018,0222 940,8482 1 018,0222 832,2222 13 2 952 2,8 5,1
From 20.09.23 – – 1 017,7768 999,4040 1 047,2222 550,0000 341 724 089 723,7 1 561,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 20,21 22,95 20,21 22,90 20,21 25,66 14 2 125 2,0 3,8
31.07.25 20,17 21,55 20,17 23,73 20,17 29,46 13 2 952 2,8 5,1
From 20.09.23 – – 20,21 18,00 22,21 19,99 341 724 089 723,7 1 561,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:42:40 99,4999 0 2 0,002 0,004
01.08.25 16:41:31 99,4999 0 3 0,003 0,006
01.08.25 16:41:31 99,4800 -0,02 895 0,911 1,7
01.08.25 16:41:31 97,0000 +2,11 2 0,002 0,004
01.08.25 16:37:03 88,0100 -7,36 895 0,808 1,5
01.08.25 16:37:03 91,0000 -4,21 100 0,093 0,172
01.08.25 16:37:03 95,0000 +1,60 5 0,005 0,009
01.08.25 15:44:10 93,5000 -0,53 162 0,155 0,287
01.08.25 15:33:30 94,0000 -0,53 1 0,001 0,002
01.08.25 14:54:45 94,5000 -0,53 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:42:40 1 017,7800 0 2 0,002 0,004
01.08.25 16:41:31 1 017,7767 0 3 0,003 0,006
01.08.25 16:41:31 1 017,5778 -0,02 895 0,911 1,7
01.08.25 16:41:31 992,7800 +2,11 2 0,002 0,004
01.08.25 16:37:03 902,8778 -7,36 895 0,808 1,5
01.08.25 16:37:03 932,7778 -4,21 100 0,093 0,172
01.08.25 16:37:03 972,7780 +1,60 5 0,005 0,009
01.08.25 15:44:10 957,7778 -0,53 162 0,155 0,287
01.08.25 15:33:30 962,7800 -0,53 1 0,001 0,002
01.08.25 14:54:45 967,7800 -0,53 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:42:40 20,21 -111 2 0,002 0,004
01.08.25 16:41:31 20,21 -111 3 0,003 0,006
01.08.25 16:41:31 20,21 -111 895 0,911 1,7
01.08.25 16:41:31 21,32 -434 2 0,002 0,004
01.08.25 16:37:03 25,66 0 895 0,808 1,5
01.08.25 16:37:03 24,16 -150 100 0,093 0,172
01.08.25 16:37:03 22,24 -71 5 0,005 0,009
01.08.25 15:44:10 22,95 +24 162 0,155 0,287
01.08.25 15:33:30 22,71 +23 1 0,001 0,002
01.08.25 14:54:45 22,48 +24 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:
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
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