Trade Information

MFKMb2

coupon bonds KZ2P00008550 (KZ2P00008550)
LLP "Microfinance Organization "KMF""
Last coupon rate, % APR : 20,000
Days to maturity: 47
Circulation period: 16.05.23 – 16.05.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 100,0873 100,0300 100,0873 100,0869 100,0873 100,0300 2 2 000 2,3 5,2
From 18.05.23 100,0873 99,8861 101,0220 99,4292 133 2 989 490 3 035,0 6 788,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 1 174,2063 1 173,6333 1 174,2063 1 174,2023 1 174,2063 1 173,6333 2 2 000 2,3 5,2
From 18.05.23 1 174,2063 1 015,2348 1 174,2063 1 001,0131 133 2 989 490 3 035,0 6 788,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 17,70 18,13 17,70 17,70 17,70 18,13 2 2 000 2,3 5,2
From 18.05.23 17,70 19,92 20,40 16,44 133 2 989 490 3 035,0 6 788,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.03.24 14:25:37 100,0873 0 1 986 2,3 5,2
28.03.24 14:25:37 100,0300 +0,08 14 0,016 0,037
27.03.24 15:29:30 99,9546 0 50 0,059 0,130
27.03.24 11:43:12 99,9546 0 2 0,002 0,005
27.03.24 11:40:42 99,9546 0 140 0,164 0,365
27.03.24 11:36:11 99,9546 0 3 0,004 0,008
27.03.24 11:30:21 99,9546 +0,00 3 500 4,1 9,1
26.03.24 11:41:40 99,9544 -0,25 13 0,015 0,034
19.03.24 11:29:54 100,2000 0 7 0,008 0,018
19.03.24 11:29:54 100,2000 0 13 0,015 0,034
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.03.24 14:25:37 1 174,2063 0 1 986 2,3 5,2
28.03.24 14:25:37 1 173,6336 +0,08 14 0,016 0,037
27.03.24 15:29:30 1 172,3238 0 50 0,059 0,130
27.03.24 11:43:12 1 172,3250 0 2 0,002 0,005
27.03.24 11:40:42 1 172,3238 0 140 0,164 0,365
27.03.24 11:36:11 1 172,3233 0 3 0,004 0,008
27.03.24 11:30:21 1 172,3238 +0,00 3 500 4,1 9,1
26.03.24 11:41:40 1 171,7662 -0,25 13 0,015 0,034
19.03.24 11:29:54 1 170,3329 0 7 0,008 0,018
19.03.24 11:29:54 1 170,3331 0 13 0,015 0,034
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.03.24 14:25:37 17,70 -43 1 986 2,3 5,2
28.03.24 14:25:37 18,13 -57 14 0,016 0,037
27.03.24 15:29:30 18,70 0 50 0,059 0,130
27.03.24 11:43:12 18,70 0 2 0,002 0,005
27.03.24 11:40:42 18,70 0 140 0,164 0,365
27.03.24 11:36:11 18,70 0 3 0,004 0,008
27.03.24 11:30:21 18,70 0 3 500 4,1 9,1
26.03.24 11:41:40 18,70 +157 13 0,015 0,034
19.03.24 11:29:54 17,13 0 7 0,008 0,018
19.03.24 11:29:54 17,13 -10 13 0,015 0,034

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*
Trading code:
MFKMb2
List of securities:
official, main board, category "commercial 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:
03.05.23
Trade opening date:
18.05.23
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
Number of days till nearest coupon payment:
47
Registry fixation date of the nearest coupon payment:
15.05.24
Period of the next coupon payment:
16.05.24 – 30.05.24
Coupon payment 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