Trade Information

Trading

List of Instruments

MFKMb2

coupon bonds KZ2P00008550 (KZ2P00008550)
LLP "Microfinance Organization "KMF""
Last coupon rate, % APR : 20,000
Days to maturity: 225
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
29.09.23 99,4386 100,4000 – – – – – 0 0,0 0,0
28.09.23 99,4395 100,5797 – – – – – 0 0,0 0,0
From 18.05.23 – – 100,5000 99,8850 100,7504 99,5000 80 2 936 736 2 975,5 6 658,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.09.23 1 068,2749 1 077,8889 – – – – – 0 0,0 0,0
28.09.23 1 067,7283 1 079,1303 – – – – – 0 0,0 0,0
From 18.05.23 – – 1 076,6667 1 013,2083 1 076,6667 1 001,0131 80 2 936 736 2 975,5 6 658,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.09.23 20,25 18,55 – – – – – 0 0,0 0,0
28.09.23 20,25 18,25 – – – – – 0 0,0 0,0
From 18.05.23 – – 18,41 20,00 20,40 18,25 80 2 936 736 2 975,5 6 658,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.09.23 15:54:33 100,5000 0 1 0,001 0,002
25.09.23 15:30:45 100,5000 0 448 0,482 1,0
25.09.23 13:20:44 100,5000 -0,16 2 0,002 0,005
14.09.23 15:18:12 100,6563 0 1 0,001 0,002
14.09.23 11:56:34 100,6563 -0,01 10 0,011 0,023
13.09.23 16:25:08 100,6619 +0,11 4 0,004 0,009
04.09.23 15:25:09 100,5561 0 100 0,107 0,233
04.09.23 15:24:11 100,5561 -0,02 350 0,373 0,817
31.08.23 11:30:58 100,5776 -0,07 136 0,145 0,313
17.08.23 13:20:53 100,6499 -0,08 10 0,011 0,023
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.09.23 15:54:33 1 076,6700 0 1 0,001 0,002
25.09.23 15:30:45 1 076,6667 0 448 0,482 1,0
25.09.23 13:20:44 1 076,6650 -0,16 2 0,002 0,005
14.09.23 15:18:12 1 072,1200 0 1 0,001 0,002
14.09.23 11:56:34 1 072,1190 -0,01 10 0,011 0,023
13.09.23 16:25:08 1 071,6200 +0,11 4 0,004 0,009
04.09.23 15:25:09 1 065,5610 0 100 0,107 0,233
04.09.23 15:24:11 1 065,5610 -0,02 350 0,373 0,817
31.08.23 11:30:58 1 063,5538 -0,07 136 0,145 0,313
17.08.23 13:20:53 1 057,0550 -0,08 10 0,011 0,023
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.09.23 15:54:33 18,41 0 1 0,001 0,002
25.09.23 15:30:45 18,41 0 448 0,482 1,0
25.09.23 13:20:44 18,41 +16 2 0,002 0,005
14.09.23 15:18:12 18,25 0 1 0,001 0,002
14.09.23 11:56:34 18,25 0 10 0,011 0,023
13.09.23 16:25:08 18,25 -25 4 0,004 0,009
04.09.23 15:25:09 18,50 0 100 0,107 0,233
04.09.23 15:24:11 18,50 0 350 0,373 0,817
31.08.23 11:30:58 18,50 0 136 0,145 0,313
17.08.23 13:20:53 18,50 0 10 0,011 0,023

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:
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
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

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:
225
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:
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