Trade Information

Trading

List of Instruments

MFKTb4

coupon bonds KZ2P00010002 (KZ2P00010002)
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 149
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
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 – –
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:
20.06.25
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:
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