Trade Information

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List of Instruments

MFKTb3

coupon bonds KZ2P00009186
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 324
Circulation period: 23.01.23 – 23.01.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:00) 99,9000 99,4900 99,5000 99,5000 99,5000 99,5000 1 15 0,015 0,034
16.05.24 99,9800 93,0000 99,9800 96,5303 99,9800 93,0000 6 6 334 6,2 14,0
From 20.01.23 – – 99,5000 194,1785 975,5800 67,0030 339 1 407 892 1 414,8 3 132,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:00) 1 012,3333 1 008,2333 1 008,3333 1 008,3333 1 008,3333 1 008,3333 1 15 0,015 0,034
16.05.24 1 012,5778 942,7778 1 012,5778 978,0808 1 012,5778 942,7778 6 6 334 6,2 14,0
From 20.01.23 – – 1 008,3333 1 004,9405 1 079,2778 680,0020 339 1 407 892 1 414,8 3 132,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:00) 20,03 20,19 20,19 20,19 20,19 20,19 1 15 0,015 0,034
16.05.24 20,00 22,85 20,00 21,37 20,00 22,85 6 6 334 6,2 14,0
From 20.01.23 – – 20,19 18,37 24,69 18,53 339 1 407 892 1 414,8 3 132,3

Last 10 deals with MFKTb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 13:20:33 99,5000 -0,48 15 0,015 0,034
16.05.24 14:33:21 99,9800 0 4 0,004 0,009
16.05.24 14:32:18 99,9800 +0,01 78 0,079 0,179
16.05.24 14:31:05 99,9700 0 60 0,061 0,138
16.05.24 14:30:37 99,9700 -0,01 3 054 3,1 7,0
16.05.24 14:29:46 99,9750 +7,50 12 0,012 0,028
16.05.24 14:20:06 93,0000 -6,98 3 126 2,9 6,7
14.05.24 14:21:22 99,9800 0 30 0,030 0,069
14.05.24 12:57:21 99,9800 -0,01 51 0,052 0,117
14.05.24 11:34:01 99,9900 +0,02 20 0,020 0,046
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 13:20:33 1 008,3333 -0,48 15 0,015 0,034
16.05.24 14:33:21 1 012,5775 0 4 0,004 0,009
16.05.24 14:32:18 1 012,5778 +0,01 78 0,079 0,179
16.05.24 14:31:05 1 012,4778 0 60 0,061 0,138
16.05.24 14:30:37 1 012,4778 -0,01 3 054 3,1 7,0
16.05.24 14:29:46 1 012,5275 +7,50 12 0,012 0,028
16.05.24 14:20:06 942,7778 -6,98 3 126 2,9 6,7
14.05.24 14:21:22 1 011,4667 0 30 0,030 0,069
14.05.24 12:57:21 1 011,4667 -0,01 51 0,052 0,117
14.05.24 11:34:01 1 011,5665 +0,02 20 0,020 0,046
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 13:20:33 20,19 +19 15 0,015 0,034
16.05.24 14:33:21 20,00 0 4 0,004 0,009
16.05.24 14:32:18 20,00 0 78 0,079 0,179
16.05.24 14:31:05 20,00 0 60 0,061 0,138
16.05.24 14:30:37 20,00 0 3 054 3,1 7,0
16.05.24 14:29:46 20,00 -285 12 0,012 0,028
16.05.24 14:20:06 22,85 +285 3 126 2,9 6,7
14.05.24 14:21:22 20,00 0 30 0,030 0,069
14.05.24 12:57:21 20,00 0 51 0,052 0,117
14.05.24 11:34:01 20,00 0 20 0,020 0,046

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:
MFKTb3
List of securities:
official, alternative board, category "облигации"
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:
18.01.23
Trade opening date:
20.01.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009186
Current coupon rate, % APR:
20,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
973 541
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.01.23
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
23.04.24
Number of days till nearest coupon payment:
64
Registry fixation date of the nearest coupon payment:
22.07.24
Period of the next coupon payment:
23.07.24 – 06.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.01.28
Principal repayment period:
23.01.28–06.02.28
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
"MFO "Credit Time" LLP