Trade Information

MFKMb1

coupon bonds KZ2P00007883
"Microfinance Organization "KMF" LLP
Last coupon rate, % APR : 13,000
Days to maturity: 213
Circulation period: 08.09.21 – 08.09.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.02.23 (17:00) 99,9677 101,0990 101,0990 101,0990 101,0990 101,0990 1 1 0,001 0,002
02.02.23 99,9670 101,1034 0 0,0 0,0
From 14.09.21 101,0990 98,9350 103,3597 94,4664 166 13 845 321 14 045,1 31 295,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.02.23 (17:00) 1 052,0381 1 063,3511 1 063,3511 1 063,3511 1 063,3511 1 063,3511 1 1 0,001 0,002
02.02.23 1 051,6700 1 063,0340 0 0,0 0,0
From 14.09.21 1 063,3511 1 020,5836 1 081,2092 966,7656 166 13 845 321 14 045,1 31 295,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.02.23 (17:00) 13,00 11,00 11,00 11,00 11,00 11,00 1 1 0,001 0,002
02.02.23 13,00 11,00 0 0,0 0,0
From 14.09.21 11,00 14,13 17,00 11,00 166 13 845 321 14 045,1 31 295,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.02.23 14:15:58 101,0990 +1,10 1 0,001 0,002
31.01.23 15:50:26 100,0000 0 209 270 220,0 478,3
31.01.23 15:28:20 100,0000 0 35 438 37,3 81,0
31.01.23 11:48:50 100,0000 +0,05 285 368 300,0 652,3
09.01.23 16:35:17 97,3774 -2,58 1 016 274 1 034,0 2 231,8
09.01.23 16:35:17 99,9547 -1,26 3 313 3,5 7,5
04.01.23 12:07:48 101,2329 +1,28 1 0,001 0,002
06.12.22 15:08:48 99,9489 -0,05 1 000 1,0 2,2
28.11.22 11:31:27 100,0000 0 14 579 15,0 32,2
25.11.22 14:24:38 100,0000 +0,05 856 0,880 1,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.02.23 14:15:58 1 063,3500 +1,10 1 0,001 0,002
31.01.23 15:50:26 1 051,2778 0 209 270 220,0 478,3
31.01.23 15:28:20 1 051,2778 0 35 438 37,3 81,0
31.01.23 11:48:50 1 051,2778 +0,05 285 368 300,0 652,3
09.01.23 16:35:17 1 017,4684 -2,58 1 016 274 1 034,0 2 231,8
09.01.23 16:35:17 1 043,2414 -1,26 3 313 3,5 7,5
04.01.23 12:07:48 1 054,2200 +1,28 1 0,001 0,002
06.12.22 15:08:48 1 031,2668 -0,05 1 000 1,0 2,2
28.11.22 11:31:27 1 028,8889 0 14 579 15,0 32,2
25.11.22 14:24:38 1 027,8056 +0,05 856 0,880 1,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.02.23 14:15:58 11,00 -194 1 0,001 0,002
31.01.23 15:50:26 12,94 0 209 270 220,0 478,3
31.01.23 15:28:20 12,94 0 35 438 37,3 81,0
31.01.23 11:48:50 12,94 -431 285 368 300,0 652,3
09.01.23 16:35:17 17,25 0 1 016 274 1 034,0 2 231,8
09.01.23 16:35:17 13,00 +200 3 313 3,5 7,5
04.01.23 12:07:48 11,00 -200 1 0,001 0,002
06.12.22 15:08:48 13,00 +7 1 000 1,0 2,2
28.11.22 11:31:27 12,93 0 14 579 15,0 32,2
25.11.22 14:24:38 12,93 -7 856 0,880 1,9

Other securities "Microfinance Organization "KMF" LLP

Symbol ISIN Board Sector Category Trades Index
MFKMb1 KZ2P00007883 main debt securities облигации 14.09.21 KASE_BM*
Trading code:
MFKMb1
List of securities:
official, main 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:
02.09.21
Trade opening date:
14.09.21
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:
08.09.22
Number of days till nearest coupon payment:
33
Registry fixation date of the nearest coupon payment:
07.03.23
Period of the next coupon payment:
08.03.23 – 22.03.23
Coupon payment 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)