Trade Information

MFKTb4

coupon bonds KZ2P00010002 (KZ2P00010002)
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 149
Circulation period: 20.09.23 – 20.09.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:00) 97,0000 97,0000 97,0000 97,0000 97,0000 97,0000 2 2 0,002 0,004
10.07.25 97,0000 83,0000 96,9900 91,0889 97,0000 83,0010 7 1 803 1,7 3,2
From 20.09.23 97,0000 224,1053 1 000,5600 52,0000 278 713 307 713,6 1 542,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:00) 981,6667 981,6667 981,6667 981,6667 981,6667 981,6667 2 2 0,002 0,004
10.07.25 981,1111 841,1111 981,0111 922,0001 981,1111 841,1211 7 1 803 1,7 3,2
From 20.09.23 981,6667 1 000,4423 1 047,2222 550,0000 278 713 307 713,6 1 542,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:00) 21,31 21,31 21,31 21,31 21,31 21,31 2 2 0,002 0,004
10.07.25 21,31 28,24 21,31 24,07 21,31 28,24 7 1 803 1,7 3,2
From 20.09.23 21,31 17,91 22,21 19,99 278 713 307 713,6 1 542,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 12:13:08 97,0000 0 1 0,001 0,002
11.07.25 12:03:30 97,0000 +0,01 1 0,001 0,002
10.07.25 15:42:23 96,9900 0 625 0,613 1,2
10.07.25 15:42:23 96,9900 0 100 0,098 0,189
10.07.25 15:42:23 96,9900 +7,77 100 0,098 0,189
10.07.25 15:32:44 83,0010 -7,78 625 0,526 1,0
10.07.25 15:32:44 85,0000 -5,56 100 0,086 0,166
10.07.25 15:32:44 90,0000 -7,22 100 0,091 0,176
10.07.25 12:05:57 97,0000 0 153 0,150 0,289
09.07.25 15:43:37 97,0000 0 11 0,011 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 12:13:08 981,6700 0 1 0,001 0,002
11.07.25 12:03:30 981,6700 +0,01 1 0,001 0,002
10.07.25 15:42:23 981,0111 0 625 0,613 1,2
10.07.25 15:42:23 981,0111 0 100 0,098 0,189
10.07.25 15:42:23 981,0111 +7,77 100 0,098 0,189
10.07.25 15:32:44 841,1211 -7,78 625 0,526 1,0
10.07.25 15:32:44 861,1111 -5,56 100 0,086 0,166
10.07.25 15:32:44 911,1111 -7,22 100 0,091 0,176
10.07.25 12:05:57 981,1111 0 153 0,150 0,289
09.07.25 15:43:37 980,5555 0 11 0,011 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 12:13:08 21,31 0 1 0,001 0,002
11.07.25 12:03:30 21,31 0 1 0,001 0,002
10.07.25 15:42:23 21,31 0 625 0,613 1,2
10.07.25 15:42:23 21,31 0 100 0,098 0,189
10.07.25 15:42:23 21,31 -693 100 0,098 0,189
10.07.25 15:32:44 28,24 0 625 0,526 1,0
10.07.25 15:32:44 27,16 -108 100 0,086 0,166
10.07.25 15:32:44 24,60 +329 100 0,091 0,176
10.07.25 12:05:57 21,31 -23 153 0,150 0,289
09.07.25 15:43:37 21,31 -23 11 0,011 0,021

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
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:
69
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:
Register fixation date at maturity:
19.09.28
Principal repayment period:
20.09.28–04.10.28
Admission initiator:
"MFO "Credit Time" LLP