Trade Information

Trading

List of Instruments

MFKTb4

coupon bonds KZ2P00010002 (KZ2P00010002)
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 233
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 71,0017 99,6000 – – – – – 0 0,0 0,0
From 20.09.23 – – 99,5900 250,0368 1 000,5600 55,0005 106 596 169 602,5 1 326,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 724,4614 1 010,4444 – – – – – 0 0,0 0,0
From 20.09.23 – – 1 009,7889 1 010,5599 1 047,2222 553,3383 106 596 169 602,5 1 326,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 34,79 20,15 – – – – – 0 0,0 0,0
From 20.09.23 – – 20,16 16,79 20,48 19,99 106 596 169 602,5 1 326,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 11:51:40 99,5900 0 1 000 1,0 1,9
15.04.25 11:51:40 99,5900 +52,98 1 0,001 0,002
15.04.25 11:41:50 65,1000 -34,63 1 000 0,665 1,3
14.04.25 16:44:38 99,5800 +24,48 1 000 1,0 2,0
14.04.25 16:39:59 80,0000 -19,67 1 000 0,813 1,6
14.04.25 12:25:26 99,5900 0 1 012 1,0 2,0
14.04.25 12:25:26 99,5800 -0,01 970 0,979 1,9
14.04.25 12:25:26 70,0000 0 18 0,013 0,025
14.04.25 12:04:13 70,0000 0 970 0,692 1,3
14.04.25 12:04:13 70,0000 -29,70 1 012 0,722 1,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 11:51:40 1 009,7889 0 1 000 1,0 1,9
15.04.25 11:51:40 1 009,7900 +52,98 1 0,001 0,002
15.04.25 11:41:50 664,8889 -34,63 1 000 0,665 1,3
14.04.25 16:44:38 1 009,1333 +24,48 1 000 1,0 2,0
14.04.25 16:39:59 813,3333 -19,67 1 000 0,813 1,6
14.04.25 12:25:26 1 009,2333 0 1 012 1,0 2,0
14.04.25 12:25:26 1 009,1333 -0,01 970 0,979 1,9
14.04.25 12:25:26 713,3333 0 18 0,013 0,025
14.04.25 12:04:13 713,3333 0 970 0,692 1,3
14.04.25 12:04:13 713,3333 -29,70 1 012 0,722 1,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 11:51:40 20,16 0 1 000 1,0 1,9
15.04.25 11:51:40 20,16 -1 864 1 0,001 0,002
15.04.25 11:41:50 38,80 +1 864 1 000 0,665 1,3
14.04.25 16:44:38 20,16 -928 1 000 1,0 2,0
14.04.25 16:39:59 29,44 -598 1 000 0,813 1,6
14.04.25 12:25:26 20,16 -1 526 1 012 1,0 2,0
14.04.25 12:25:26 20,16 -1 526 970 0,979 1,9
14.04.25 12:25:26 35,42 0 18 0,013 0,025
14.04.25 12:04:13 35,42 0 970 0,692 1,3
14.04.25 12:04:13 35,42 +1 526 1 012 0,722 1,4

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:
63
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