Trade Information

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List of Instruments

MFKMb2

These securities have been delisted from trading lists 16.05.24
coupon bonds KZ2P00008550 (KZ2P00008550)
LLP "Microfinance Organization "KMF""
Last coupon rate, % APR : 20,000
Days to maturity: bond circulation expired
Circulation period: 16.05.23 – 16.05.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 – – – – – – – 0 0,0 0,0
27.06.24 – – – – – – – 0 0,0 0,0
From 18.05.23 – – 100,0197 99,8863 101,0220 99,4292 151 2 993 299 3 039,5 6 799,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 – – – – – – – 0 0,0 0,0
27.06.24 – – – – – – – 0 0,0 0,0
From 18.05.23 – – 1 196,8637 1 015,4482 1 196,8637 1 001,0131 151 2 993 299 3 039,5 6 799,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 – – – – – – – 0 0,0 0,0
27.06.24 – – – – – – – 0 0,0 0,0
From 18.05.23 – – 17,00 19,91 20,40 16,44 151 2 993 299 3 039,5 6 799,0

Last 10 deals with MFKMb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.05.24 16:33:55 100,0197 0 41 0,049 0,112
10.05.24 11:30:01 100,0197 -0,03 3 0,004 0,008
30.04.24 13:41:19 100,0545 -0,00 15 0,018 0,040
29.04.24 15:24:32 100,0580 +0,00 178 0,212 0,478
29.04.24 12:28:53 100,0576 -0,01 500 0,596 1,3
25.04.24 15:48:39 100,0721 0 1 000 1,2 2,7
25.04.24 12:40:59 100,0721 0 100 0,119 0,268
25.04.24 11:51:15 100,0721 -0,00 6 0,007 0,016
24.04.24 12:34:22 100,0757 -0,00 100 0,119 0,268
23.04.24 15:43:23 100,0795 -0,02 29 0,034 0,077
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.05.24 16:33:55 1 196,8637 0 41 0,049 0,112
10.05.24 11:30:01 1 196,8633 -0,03 3 0,004 0,008
30.04.24 13:41:19 1 191,6567 -0,00 15 0,018 0,040
29.04.24 15:24:32 1 191,1356 +0,00 178 0,212 0,478
29.04.24 12:28:53 1 191,1316 -0,01 500 0,596 1,3
25.04.24 15:48:39 1 189,0543 0 1 000 1,2 2,7
25.04.24 12:40:59 1 189,0543 0 100 0,119 0,268
25.04.24 11:51:15 1 189,0550 -0,00 6 0,007 0,016
24.04.24 12:34:22 1 188,5348 -0,00 100 0,119 0,268
23.04.24 15:43:23 1 188,0172 -0,02 29 0,034 0,077
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.05.24 16:33:55 17,00 0 41 0,049 0,112
10.05.24 11:30:01 17,00 0 3 0,004 0,008
30.04.24 13:41:19 17,00 0 15 0,018 0,040
29.04.24 15:24:32 17,00 -1 178 0,212 0,478
29.04.24 12:28:53 17,01 0 500 0,596 1,3
25.04.24 15:48:39 17,01 0 1 000 1,2 2,7
25.04.24 12:40:59 17,01 0 100 0,119 0,268
25.04.24 11:51:15 17,01 0 6 0,007 0,016
24.04.24 12:34:22 17,01 0 100 0,119 0,268
23.04.24 15:43:23 17,01 0 29 0,034 0,077

Other securities LLP "Microfinance Organization "KMF""

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:
MFKMb2
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:
03.05.23
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00008550
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00008550
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.05.23
Circulation term, days:
360
Date of the previous coupon payment:
16.05.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
15.05.24
Principal repayment period:
16.05.24–30.05.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
"Microfinance Organization "KMF" LLP
News
Highlighted news contain information on the company ratings
28.06.24 16:19 Microfinance organization KMF LLP announced repayment of its bonds KZ2P00009772 (MFKMb3)
21.06.24 09:29 Bonds KZ2P00009772 (MFKMb3) of Microfinance Organization "KMF" delisted from KASE due to reaching maturity
21.06.24 09:19 As of June 20, KASE excluded bonds KZ2P00009772 (MFKMb3) of Microfinance Organization "KMF" from representative list of indicators of KASE_BM* series due to reaching maturity
23.05.24 14:36 Trading in bonds KZ2P00011299 (MFKMb4) of Microfinance Organization "KMF" opens on KASE as of May 24
22.05.24 14:48 As of May 22 bonds KZ2P00011257 (MFKMb5) of Microfinance Organization "KMF" included in "commercial bonds" category of KASE official list's main market
22.05.24 12:27 Microfinance Organization "KMF" announces redemption of bonds KZ2P00008550 (MFKMb2)
21.05.24 18:00 Microfinance Organization "KMF" on May 21 raised KZT17.8 bn on KASE by placing bonds KZ2P00011299 (MFKMb4) at 17.75 % APR
21.05.24 12:00 Order collection at special trading session for offering of 17.0 mln bonds KZ2P00011299 (MFKMb4) of Microfinance Organization "KMF" on May 21 extended until 14:00 AST
21.05.24 10:31 Bonds KZ2P00011257 (MFKMb5) of Microfinance Organization "KMF" passed listing procedure on KASE in "commercial bonds" category of main market
21.05.24 08:55 Special trading session for offering of 17.0 mln bonds KZ2P00011299 (MFKMb4) of Microfinance Organization "KMF" is held on KASE today
All issuer news