Trade Information

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List of Instruments

MFKMb1

These securities have been delisted from trading lists 08.09.23
coupon bonds KZ2P00007883
"Microfinance Organization "KMF"" JSC
Last coupon rate, % APR : 13,000
Days to maturity: bond circulation expired
Circulation period: 08.09.21 – 08.09.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 14.09.21 – – 100,0178 98,3780 103,3698 94,4664 176 14 343 963 14 568,9 32 469,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 14.09.21 – – 1 063,7336 1 015,6832 1 081,2092 966,7656 176 14 343 963 14 568,9 32 469,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 14.09.21 – – 11,00 14,83 17,00 11,00 176 14 343 963 14 568,9 32 469,2

Last 10 deals with MFKMb1
(except for special trading sessions)

Other securities "Microfinance Organization "KMF"" JSC

Symbol ISIN Board Sector Category Trades Index
MFKMb4 KZ2P00011299 main debt securities commercial bonds 24.05.24 –
MFKMb5 KZ2P00011257 main debt securities commercial bonds – –
Characteristics of the securities
Trading code:
MFKMb1
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:
02.09.21
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007883
Current coupon rate, % APR:
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000
Issue registration date:
11.08.21
Program's number in state register:
H45
Program registration date:
11.08.21
Currency of program registration:
KZT
Program's volume, KZT:
20 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.09.21
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
08.09.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.09.23
Principal repayment period:
08.09.23–22.09.23
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)