Trade Information

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List of Instruments

MFKMb1

These securities have been delisted from trading lists 08.09.23
coupon bonds KZ2P00007883
LLP "Microfinance Organization "KMF""
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
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 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
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 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
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 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)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.09.23 11:30:08 100,0178 +0,02 4 0,004 0,009
01.08.23 16:29:48 100,0000 -0,27 476 715 501,3 1 123,9
11.07.23 16:14:41 100,2679 -0,15 2 0,002 0,005
12.06.23 15:48:38 100,4158 +0,42 15 0,016 0,035
31.05.23 16:07:55 100,0000 +0,04 14 579 15,0 33,6
02.05.23 14:58:25 99,9572 -0,01 3 360 3,4 7,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.09.23 11:30:08 1 063,7325 +0,02 4 0,004 0,009
01.08.23 16:29:48 1 051,6389 -0,27 476 715 501,3 1 123,9
11.07.23 16:14:41 1 047,0950 -0,15 2 0,002 0,005
12.06.23 15:48:38 1 038,1027 +0,42 15 0,016 0,035
31.05.23 16:07:55 1 029,6111 +0,04 14 579 15,0 33,6
02.05.23 14:58:25 1 019,0720 -0,01 3 360 3,4 7,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.09.23 11:30:08 11,00 -167 4 0,004 0,009
01.08.23 16:29:48 12,67 +167 476 715 501,3 1 123,9
11.07.23 16:14:41 11,00 0 2 0,002 0,005
12.06.23 15:48:38 11,00 -181 15 0,016 0,035
31.05.23 16:07:55 12,81 -19 14 579 15,0 33,6
02.05.23 14:58:25 13,00 0 3 360 3,4 7,6

Other securities LLP "Microfinance Organization "KMF""

Symbol ISIN Board Sector Category Trades Index
MFKMb2 KZ2P00008550 main debt securities commercial bonds 18.05.23 KASE_BM*
MFKMb3 KZ2P00009772 main debt securities commercial bonds 29.06.23 KASE_BM*
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)