Trade Information

Trading

List of Instruments

MFKTb4

coupon bonds KZ2P00010002 (KZ2P00010002)
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 106
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
22.08.25 89,0000 131,9994 – – – – – 0 0,0 0,0
21.08.25 100,0000 90,0000 100,0000 94,7406 100,0000 90,0000 8 5 666 5,6 10,3
From 20.09.23 – – 100,0000 200,4426 1 000,5600 52,0000 417 879 513 883,0 1 857,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 924,4444 1 354,4384 – – – – – 0 0,0 0,0
21.08.25 1 033,8889 933,8889 1 033,8889 981,2949 1 033,8889 933,8889 8 5 666 5,6 10,3
From 20.09.23 – – 1 033,8889 1 003,9873 1 410,5546 550,0000 417 879 513 883,0 1 857,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 25,23 8,14 – – – – – 0 0,0 0,0
21.08.25 19,99 24,72 19,99 22,40 19,99 24,72 8 5 666 5,6 10,3
From 20.09.23 – – 19,99 18,40 22,73 19,99 417 879 513 883,0 1 857,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 12:51:16 100,0000 +10,99 1 000 1,0 1,9
21.08.25 12:25:52 90,1000 0 1 000 0,935 1,7
21.08.25 12:25:52 90,1000 -9,90 34 0,032 0,059
21.08.25 12:16:06 100,0000 +10,99 966 0,999 1,9
21.08.25 12:11:41 90,1000 -9,90 966 0,903 1,7
21.08.25 12:01:15 100,0000 0 700 0,724 1,3
21.08.25 12:01:15 90,0000 0 300 0,280 0,520
21.08.25 11:50:09 90,0000 -10,00 700 0,654 1,2
19.08.25 14:40:05 96,4901 -3,51 5 0,005 0,009
19.08.25 14:40:05 100,0000 0 5 807 6,0 11,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 12:51:16 1 033,8889 +10,99 1 000 1,0 1,9
21.08.25 12:25:52 934,8889 0 1 000 0,935 1,7
21.08.25 12:25:52 934,8888 -9,90 34 0,032 0,059
21.08.25 12:16:06 1 033,8889 +10,99 966 0,999 1,9
21.08.25 12:11:41 934,8889 -9,90 966 0,903 1,7
21.08.25 12:01:15 1 033,8889 0 700 0,724 1,3
21.08.25 12:01:15 933,8889 0 300 0,280 0,520
21.08.25 11:50:09 933,8889 -10,00 700 0,654 1,2
19.08.25 14:40:05 997,6800 -3,51 5 0,005 0,009
19.08.25 14:40:05 1 032,7778 0 5 807 6,0 11,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 12:51:16 19,99 -468 1 000 1,0 1,9
21.08.25 12:25:52 24,67 0 1 000 0,935 1,7
21.08.25 12:25:52 24,67 +468 34 0,032 0,059
21.08.25 12:16:06 19,99 -468 966 0,999 1,9
21.08.25 12:11:41 24,67 -5 966 0,903 1,7
21.08.25 12:01:15 19,99 -473 700 0,724 1,3
21.08.25 12:01:15 24,72 0 300 0,280 0,520
21.08.25 11:50:09 24,72 +315 700 0,654 1,2
19.08.25 14:40:05 21,57 0 5 0,005 0,009
19.08.25 14:40:05 19,99 0 5 807 6,0 11,1

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 – –
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:
26
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