Trade Information
MFDFb1
coupon bonds KZ2P00010457 (KZ2P00010457)
Last coupon rate, % APR : 21,500
Days to maturity: 614
Circulation period: 23.01.24 – 23.01.26
Days to maturity: 614
Circulation period: 23.01.24 – 23.01.26
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.01.24 | – | – | 99,9862 | 99,8298 | 99,9900 | 98,9814 | 3 | 361 503 | 364,8 | 812,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.01.24 | – | – | 1 005,8342 | 1 009,0484 | 1 035,2029 | 1 004,0806 | 3 | 361 503 | 364,8 | 812,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.01.24 | – | – | 21,50 | 21,61 | 22,19 | 21,50 | 3 | 361 503 | 364,8 | 812,0 |
Last 10 deals with MFDFb1
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 03.05.24 | 14:49:18 | 99,9862 | +1,02 | 5 318 | 5,3 | 12,1 |
| 09.04.24 | 15:47:17 | 98,9814 | -1,01 | 57 405 | 59,4 | 133,3 |
| 30.01.24 | 16:33:37 | 99,9900 | -0,01 | 298 780 | 300,0 | 666,7 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 03.05.24 | 14:49:18 | 1 005,8342 | +1,02 | 5 318 | 5,3 | 12,1 |
| 09.04.24 | 15:47:17 | 1 035,2029 | -1,01 | 57 405 | 59,4 | 133,3 |
| 30.01.24 | 16:33:37 | 1 004,0806 | -0,01 | 298 780 | 300,0 | 666,7 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 03.05.24 | 14:49:18 | 21,50 | -69 | 5 318 | 5,3 | 12,1 |
| 09.04.24 | 15:47:17 | 22,19 | +69 | 57 405 | 59,4 | 133,3 |
| 30.01.24 | 16:33:37 | 21,50 | 0 | 298 780 | 300,0 | 666,7 |
Other securities "FinTechLab" microfinance organization" LLP
Trading code:
MFDFb1
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:
29.12.23
Trade opening date:
25.01.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010457
Current coupon rate, % APR:
21,500
ISIN:
KZ2P00010457
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:
498 780
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.01.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
23.04.24
Number of days till nearest coupon payment:
74
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:
Register fixation date at maturity:
22.01.26
Principal repayment period:
23.01.26–06.02.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
"FinTechLab" microfinance organization" LLP
Highlighted news contain information on the company ratings
All issuer news