Trade Information

Trading

List of Instruments

MFKTb4

coupon bonds KZ2P00010002 (KZ2P00010002)
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 084
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
16.09.25 (16:45) 90,0000 85,1100 85,1100 85,1100 85,1100 85,1100 1 10 000 9,0 16,6
15.09.25 92,0000 99,9000 – – – – – 0 0,0 0,0
From 20.09.23 – – 85,1100 197,6461 1 000,5600 52,0000 438 902 734 905,3 1 898,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) 947,7778 898,8778 898,8778 898,8778 898,8778 898,8778 1 10 000 9,0 16,6
15.09.25 967,2222 1 046,2222 – – – – – 0 0,0 0,0
From 20.09.23 – – 898,8778 1 002,8870 1 410,5546 550,0000 438 902 734 905,3 1 898,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) – – 27,42 – – – 1 10 000 9,0 16,6
15.09.25 23,79 20,04 – – – – – 0 0,0 0,0
From 20.09.23 – – 27,42 18,24 25,78 8,05 438 902 734 905,3 1 898,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 13:56:47 85,1100 -14,80 10 000 9,0 16,6
12.09.25 16:55:21 99,9000 0 1 0,001 0,002
12.09.25 12:47:17 99,9000 0 1 0,001 0,002
10.09.25 11:46:45 99,9000 0 1 0,001 0,002
10.09.25 11:46:38 99,9000 0 1 0,001 0,002
09.09.25 14:48:35 99,9000 0 1 0,001 0,002
08.09.25 13:19:50 99,9000 0 2 0,002 0,004
08.09.25 11:54:15 99,9000 +11,00 14 0,015 0,027
05.09.25 16:22:47 90,0000 -9,91 13 0,012 0,023
05.09.25 15:15:29 99,9000 -1,09 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 13:56:47 898,8778 -14,80 10 000 9,0 16,6
12.09.25 16:55:21 1 044,5600 0 1 0,001 0,002
12.09.25 12:47:17 1 044,5600 0 1 0,001 0,002
10.09.25 11:46:45 1 043,4400 0 1 0,001 0,002
10.09.25 11:46:38 1 043,4400 0 1 0,001 0,002
09.09.25 14:48:35 1 042,8900 0 1 0,001 0,002
08.09.25 13:19:50 1 042,3350 0 2 0,002 0,004
08.09.25 11:54:15 1 042,3336 +11,00 14 0,015 0,027
05.09.25 16:22:47 941,6669 -9,91 13 0,012 0,023
05.09.25 15:15:29 1 040,6700 -1,09 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 13:56:47 27,42 +738 10 000 9,0 16,6
12.09.25 16:55:21 20,04 0 1 0,001 0,002
12.09.25 12:47:17 20,04 0 1 0,001 0,002
10.09.25 11:46:45 20,04 0 1 0,001 0,002
10.09.25 11:46:38 20,04 0 1 0,001 0,002
09.09.25 14:48:35 20,04 0 1 0,001 0,002
08.09.25 13:19:50 20,04 0 2 0,002 0,004
08.09.25 11:54:15 20,04 -473 14 0,015 0,027
05.09.25 16:22:47 24,77 +473 13 0,012 0,023
05.09.25 15:15:29 20,04 +49 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:
600 724
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:
4
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