Trade Information

Trading

List of Instruments

MFKTb4

coupon bonds KZ2P00010002 (KZ2P00010002)
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 212
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 99,6000 99,6000 99,6000 99,6000 99,6000 99,6000 2 3 0,003 0,006
From 20.09.23 – – 99,6000 244,9929 1 000,5600 55,0005 133 615 226 619,4 1 358,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 021,5556 1 021,5556 1 021,5556 1 021,5556 1 021,5556 1 021,5556 2 3 0,003 0,006
From 20.09.23 – – 1 021,5556 1 006,8554 1 047,2222 553,3383 133 615 226 619,4 1 358,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 20,15 20,15 20,15 20,15 20,15 20,15 2 3 0,003 0,006
From 20.09.23 – – 20,15 17,06 20,48 19,99 133 615 226 619,4 1 358,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 13:07:15 99,6000 0 1 0,001 0,002
06.05.25 12:26:41 99,6000 +0,02 2 0,002 0,004
05.05.25 13:40:32 99,5800 +0,08 1 920 2,0 3,8
05.05.25 13:31:01 75,1000 -24,52 1 920 1,5 2,9
05.05.25 13:31:01 99,5000 0 9 0,009 0,018
05.05.25 13:31:01 99,5000 0 10 0,010 0,020
02.05.25 12:14:28 99,5000 +38,19 1 0,001 0,002
30.04.25 15:42:23 72,0002 -27,70 1 0,001 0,001
30.04.25 15:34:46 99,5900 0 1 289 1,3 2,6
30.04.25 15:34:46 99,5900 +38,13 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 13:07:15 1 021,5600 0 1 0,001 0,002
06.05.25 12:26:41 1 021,5550 +0,02 2 0,002 0,004
05.05.25 13:40:32 1 020,8000 +0,08 1 920 2,0 3,8
05.05.25 13:31:01 776,0000 -24,52 1 920 1,5 2,9
05.05.25 13:31:01 1 020,0000 0 9 0,009 0,018
05.05.25 13:31:01 1 020,0000 0 10 0,010 0,020
02.05.25 12:14:28 1 018,3300 +38,19 1 0,001 0,002
30.04.25 15:42:23 742,2200 -27,70 1 0,001 0,001
30.04.25 15:34:46 1 018,1222 0 1 289 1,3 2,6
30.04.25 15:34:46 1 018,1200 +38,13 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 13:07:15 20,15 0 1 0,001 0,002
06.05.25 12:26:41 20,15 -1 2 0,002 0,004
05.05.25 13:40:32 20,16 -1 221 1 920 2,0 3,8
05.05.25 13:31:01 32,37 0 1 920 1,5 2,9
05.05.25 13:31:01 20,20 -1 217 9 0,009 0,018
05.05.25 13:31:01 20,20 +1 10 0,010 0,020
02.05.25 12:14:28 20,19 -1 406 1 0,001 0,002
30.04.25 15:42:23 34,25 +1 409 1 0,001 0,001
30.04.25 15:34:46 20,16 0 1 289 1,3 2,6
30.04.25 15:34:46 20,16 -1 403 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
Date of the previous coupon payment:
20.03.25
Number of days till nearest coupon payment:
42
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