Trade Information

Trading

List of Instruments

MFKMb4

coupon bonds KZ2P00011299 (KZ2P00011299)
LLP "Microfinance Organization "KMF""
Last coupon rate, % APR : 17,750
Days to maturity: 349
Circulation period: 21.05.24 – 21.05.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 – – – – – – – 0 0,0 0,0
30.05.24 – – – – – – – 0 0,0 0,0
From 24.05.24 – – 99,9693 99,9835 100,0000 99,9693 20 2 246 832 2 251,2 5 082,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 – – – – – – – 0 0,0 0,0
30.05.24 – – – – – – – 0 0,0 0,0
From 24.05.24 – – 1 003,6374 1 001,9385 1 003,9444 1 001,3622 20 2 246 832 2 251,2 5 082,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 – – – – – – – 0 0,0 0,0
30.05.24 – – – – – – – 0 0,0 0,0
From 24.05.24 – – 17,75 17,75 17,75 17,75 20 2 246 832 2 251,2 5 082,1

Last 10 deals with MFKMb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.05.24 15:07:44 99,9693 -0,03 3 089 3,1 7,0
29.05.24 14:37:49 100,0000 +0,03 2 0,002 0,005
28.05.24 16:38:34 99,9731 0 49 941 50,1 113,1
28.05.24 16:30:46 99,9731 0 59 0,059 0,134
28.05.24 13:30:31 99,9731 0 4 984 5,0 11,3
28.05.24 12:24:11 99,9731 -0,02 652 622 654,7 1 478,4
24.05.24 14:29:24 99,9883 -89,20 17 800 17,8 40,2
24.05.24 13:24:04 99,9883 -52,04 185 400 185,7 419,1
24.05.24 12:55:39 99,9883 -93,24 1 200 1,2 2,7
24.05.24 12:19:29 99,9883 -52,08 607 0,608 1,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.05.24 15:07:44 1 003,6374 -0,03 3 089 3,1 7,0
29.05.24 14:37:49 1 003,9450 +0,03 2 0,002 0,005
28.05.24 16:38:34 1 003,1824 0 49 941 50,1 113,1
28.05.24 16:30:46 1 003,1824 0 59 0,059 0,134
28.05.24 13:30:31 1 003,1824 0 4 984 5,0 11,3
28.05.24 12:24:11 1 003,1824 -0,02 652 622 654,7 1 478,4
24.05.24 14:29:24 1 001,3622 -89,20 17 800 17,8 40,2
24.05.24 13:24:04 1 001,3622 -52,04 185 400 185,7 419,1
24.05.24 12:55:39 1 001,3622 -93,24 1 200 1,2 2,7
24.05.24 12:19:29 1 001,3622 -52,08 607 0,608 1,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.05.24 15:07:44 17,75 +4 3 089 3,1 7,0
29.05.24 14:37:49 17,71 -4 2 0,002 0,005
28.05.24 16:38:34 17,75 0 49 941 50,1 113,1
28.05.24 16:30:46 17,75 0 59 0,059 0,134
28.05.24 13:30:31 17,75 0 4 984 5,0 11,3
28.05.24 12:24:11 17,75 0 652 622 654,7 1 478,4
24.05.24 14:29:24 17,75 +1 775 17 800 17,8 40,2
24.05.24 13:24:04 17,75 +1 775 185 400 185,7 419,1
24.05.24 12:55:39 17,75 +1 775 1 200 1,2 2,7
24.05.24 12:19:29 17,75 +1 775 607 0,608 1,4

Other securities LLP "Microfinance Organization "KMF""

Symbol ISIN Board Sector Category Trades Index
MFKMb3 KZ2P00009772 main debt securities commercial bonds 29.06.23 KASE_BM*
MFKMb4 KZ2P00011299 main debt securities commercial bonds 24.05.24 –
MFKMb5 KZ2P00011257 main debt securities commercial bonds – –
Characteristics of the securities
Trading code:
MFKMb4
List of securities:
official, main board, category "commercial 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:
06.05.24
Trade opening date:
24.05.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011299
Current coupon rate, % APR:
17,750
ISIN:
KZ2P00011299
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
17 811 243
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.05.24
Circulation term, days:
360
Number of days till nearest coupon payment:
349
Registry fixation date of the nearest coupon payment:
20.05.25
Period of the next coupon payment:
21.05.25 – 04.06.25
Register fixation date at maturity:
20.05.25
Principal repayment period:
21.05.25–04.06.25
Admission initiator:
LLP "Microfinance Organization "KMF""
News
Highlighted news contain information on the company ratings
23.05.24 14:36 Trading in bonds KZ2P00011299 (MFKMb4) of Microfinance Organization "KMF" opens on KASE as of May 24
22.05.24 14:48 As of May 22 bonds KZ2P00011257 (MFKMb5) of Microfinance Organization "KMF" included in "commercial bonds" category of KASE official list's main market
22.05.24 12:27 Microfinance Organization "KMF" announces redemption of bonds KZ2P00008550 (MFKMb2)
21.05.24 18:00 Microfinance Organization "KMF" on May 21 raised KZT17.8 bn on KASE by placing bonds KZ2P00011299 (MFKMb4) at 17.75 % APR
21.05.24 12:00 Order collection at special trading session for offering of 17.0 mln bonds KZ2P00011299 (MFKMb4) of Microfinance Organization "KMF" on May 21 extended until 14:00 AST
21.05.24 10:31 Bonds KZ2P00011257 (MFKMb5) of Microfinance Organization "KMF" passed listing procedure on KASE in "commercial bonds" category of main market
21.05.24 08:55 Special trading session for offering of 17.0 mln bonds KZ2P00011299 (MFKMb4) of Microfinance Organization "KMF" is held on KASE today
17.05.24 11:26 Special trading session for offering of 17.0 mln bonds KZ2P00011299 (MFKMb4) of Microfinance Organization "KMF" will be held on KASE on May 21
16.05.24 09:30 Bonds KZ2P00008550 (MFKMb2) of Microfinance Organization "KMF" removed from KASE official list due to reaching maturity
15.05.24 10:45 As of May 15, KASE excluded bonds KZ2P00008550 (MFKMb2) of Microfinance Organization "KMF" from representative list of indicators of KASE_BM* series due to maturity
All issuer news