Trade Information
MFBBb1
coupon bonds KZ2P00008196
Last coupon rate, % APR : 20,000
Days to maturity: 156
Circulation period: 18.05.22 – 18.05.24
Days to maturity: 156
Circulation period: 18.05.22 – 18.05.24
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 11.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 16.03.22 | – | – | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 | 350 000 | 350,0 | 808,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 11.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 16.03.22 | – | – | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 | 350 000 | 350,0 | 808,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 11.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 16.03.22 | – | – | 0,00 | – | – | – | 1 | 350 000 | 350,0 | 808,7 |
Last 10 deals with MFBBb1
(except for special trading sessions)
Other securities LLP "MFO Bravo Business"
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| MFBBb1 | KZ2P00008196 | alternative | debt securities | облигации | 16.03.22 | – |
Trading code:
MFBBb1
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:
30.12.21
Trade opening date:
16.03.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008196
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:
350 000
Issue registration date:
26.10.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.05.22
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
18.11.23
Number of days till nearest coupon payment:
66
Registry fixation date of the nearest coupon payment:
17.02.24
Period of the next coupon payment:
18.02.24 – 08.03.24
Coupon payment schedule:
Register fixation date at maturity:
17.05.24
Principal repayment period:
18.05.24–06.06.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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