Trade Information

MFKTb4

coupon bonds KZ2P00010002 (KZ2P00010002)
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 548
Circulation period: 20.09.23 – 20.09.28
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 20.09.23 100,0000 266,4078 1 000,5600 98,6110 36 538 916 547,2 1 210,2
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 20.09.23 1 037,2222 1 015,4517 1 047,2222 975,5800 36 538 916 547,2 1 210,2
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 20.09.23 19,99 16,24 20,48 19,99 36 538 916 547,2 1 210,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.24 14:50:46 100,0000 0 70 0,073 0,164
27.05.24 14:49:27 100,0000 0 1 752 1,8 4,1
27.05.24 14:47:42 100,0000 0 846 0,877 2,0
27.05.24 14:43:51 100,0000 0 23 0,024 0,054
27.05.24 14:43:42 100,0000 0 179 0,186 0,419
27.05.24 14:43:28 100,0000 0 1 430 1,5 3,3
27.05.24 13:00:18 100,0000 0 1 405 1,5 3,3
27.05.24 12:55:37 100,0000 0 7 204 7,5 16,9
27.05.24 12:53:21 100,0000 0 37 091 38,5 86,8
24.05.24 12:38:19 100,0000 0 1 319 1,4 3,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.24 14:50:46 1 037,2223 0 70 0,073 0,164
27.05.24 14:49:27 1 037,2222 0 1 752 1,8 4,1
27.05.24 14:47:42 1 037,2222 0 846 0,877 2,0
27.05.24 14:43:51 1 037,2222 0 23 0,024 0,054
27.05.24 14:43:42 1 037,2222 0 179 0,186 0,419
27.05.24 14:43:28 1 037,2222 0 1 430 1,5 3,3
27.05.24 13:00:18 1 037,2222 0 1 405 1,5 3,3
27.05.24 12:55:37 1 037,2222 0 7 204 7,5 16,9
27.05.24 12:53:21 1 037,2222 0 37 091 38,5 86,8
24.05.24 12:38:19 1 035,5556 0 1 319 1,4 3,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.05.24 14:50:46 19,99 0 70 0,073 0,164
27.05.24 14:49:27 19,99 0 1 752 1,8 4,1
27.05.24 14:47:42 19,99 0 846 0,877 2,0
27.05.24 14:43:51 19,99 0 23 0,024 0,054
27.05.24 14:43:42 19,99 0 179 0,186 0,419
27.05.24 14:43:28 19,99 0 1 430 1,5 3,3
27.05.24 13:00:18 19,99 0 1 405 1,5 3,3
27.05.24 12:55:37 19,99 0 7 204 7,5 16,9
27.05.24 12:53:21 19,99 0 37 091 38,5 86,8
24.05.24 12:38:19 19,99 0 1 319 1,4 3,1

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:
277 435
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:
20.03.24
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
19.06.24
Period of the next coupon payment:
20.06.24 – 04.07.24
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