Trade Information

MFKTb4

coupon bonds KZ2P00010002 (KZ2P00010002)
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 191
Circulation period: 20.09.23 – 20.09.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 95,0050 99,5000 0 0,0 0,0
From 20.09.23 97,9800 242,3085 1 000,5600 52,0000 175 625 472 628,1 1 375,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 987,8278 1 032,7778 0 0,0 0,0
From 20.09.23 1 014,8000 1 004,1515 1 047,2222 550,0000 175 625 472 628,1 1 375,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 22,16 20,20 0 0,0 0,0
From 20.09.23 20,85 17,26 22,15 19,99 175 625 472 628,1 1 375,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.05.25 16:55:21 97,9800 0 203 0,206 0,406
23.05.25 15:13:28 97,9800 0 1 0,001 0,002
23.05.25 14:31:45 97,9800 0 1 0,001 0,002
23.05.25 12:49:49 97,9800 0 39 0,040 0,078
23.05.25 11:29:58 97,9800 -0,99 10 0,010 0,020
21.05.25 13:17:01 98,9600 0 45 0,046 0,090
21.05.25 13:17:01 98,9600 +16,42 555 0,568 1,1
21.05.25 13:07:13 84,1000 -1,06 509 0,445 0,870
21.05.25 13:07:13 85,0000 -14,12 50 0,044 0,086
20.05.25 12:29:19 98,9700 0 554 0,567 1,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.05.25 16:55:21 1 014,8000 0 203 0,206 0,406
23.05.25 15:13:28 1 014,8000 0 1 0,001 0,002
23.05.25 14:31:45 1 014,8000 0 1 0,001 0,002
23.05.25 12:49:49 1 014,8000 0 39 0,040 0,078
23.05.25 11:29:58 1 014,8000 -0,99 10 0,010 0,020
21.05.25 13:17:01 1 023,4889 0 45 0,046 0,090
21.05.25 13:17:01 1 023,4889 +16,42 555 0,568 1,1
21.05.25 13:07:13 874,8889 -1,06 509 0,445 0,870
21.05.25 13:07:13 883,8888 -14,12 50 0,044 0,086
20.05.25 12:29:19 1 023,0333 0 554 0,567 1,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.05.25 16:55:21 20,85 0 203 0,206 0,406
23.05.25 15:13:28 20,85 0 1 0,001 0,002
23.05.25 14:31:45 20,85 0 1 0,001 0,002
23.05.25 12:49:49 20,85 0 39 0,040 0,078
23.05.25 11:29:58 20,85 +42 10 0,010 0,020
21.05.25 13:17:01 20,43 0 45 0,046 0,090
21.05.25 13:17:01 20,43 -698 555 0,568 1,1
21.05.25 13:07:13 27,41 0 509 0,445 0,870
21.05.25 13:07:13 26,95 +653 50 0,044 0,086
20.05.25 12:29:19 20,42 0 554 0,567 1,1

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:
20.03.25
Number of days till nearest coupon payment:
21
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:
Register fixation date at maturity:
19.09.28
Principal repayment period:
20.09.28–04.10.28
Admission initiator:
"MFO "Credit Time" LLP