Trade Information

Trading

List of Instruments

MFKMb3

These securities have been delisted from trading lists 21.06.24
coupon bonds KZ2P00009772 (KZ2P00009772)
"Microfinance Organization "KMF"" JSC
Last coupon rate, % APR : 20,000
Days to maturity: bond circulation expired
Circulation period: 21.06.23 – 21.06.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 29.06.23 – – 99,9952 100,2053 100,8020 99,2980 67 2 672 237 2 843,2 6 293,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 29.06.23 – – 1 198,8409 1 063,9810 1 198,8409 1 004,0594 67 2 672 237 2 843,2 6 293,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 29.06.23 – – 19,00 18,98 20,00 17,50 67 2 672 237 2 843,2 6 293,1

Last 10 deals with MFKMb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.24 12:50:54 99,9952 +0,04 100 000 119,9 261,8
13.06.24 12:43:16 99,9592 -0,04 9 0,011 0,024
13.06.24 12:42:31 100,0000 -0,01 1 0,001 0,003
31.05.24 12:31:32 100,0136 0 2 0,002 0,005
31.05.24 11:45:03 100,0136 +0,12 2 0,002 0,005
30.05.24 13:46:00 99,8972 -0,10 790 0,938 2,1
29.05.24 14:16:51 100,0000 0 9 0,011 0,024
29.05.24 13:20:00 100,0000 -0,02 1 0,001 0,003
28.05.24 11:30:05 100,0155 +0,02 175 0,208 0,469
22.05.24 13:24:13 100,0000 -0,02 47 0,056 0,126
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.24 12:50:54 1 198,8409 +0,04 100 000 119,9 261,8
13.06.24 12:43:16 1 195,1478 -0,04 9 0,011 0,024
13.06.24 12:42:31 1 195,5600 -0,01 1 0,001 0,003
31.05.24 12:31:32 1 188,4700 0 2 0,002 0,005
31.05.24 11:45:03 1 188,4700 +0,12 2 0,002 0,005
30.05.24 13:46:00 1 187,3053 -0,10 790 0,938 2,1
29.05.24 14:16:51 1 187,7778 0 9 0,011 0,024
29.05.24 13:20:00 1 187,7800 -0,02 1 0,001 0,003
28.05.24 11:30:05 1 187,3773 +0,02 175 0,208 0,469
22.05.24 13:24:13 1 183,8889 -0,02 47 0,056 0,126
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.06.24 12:50:54 19,00 -100 100 000 119,9 261,8
13.06.24 12:43:16 20,00 +183 9 0,011 0,024
13.06.24 12:42:31 18,17 +17 1 0,001 0,003
31.05.24 12:31:32 18,00 0 2 0,002 0,005
31.05.24 11:45:03 18,00 -200 2 0,002 0,005
30.05.24 13:46:00 20,00 +176 790 0,938 2,1
29.05.24 14:16:51 18,24 0 9 0,011 0,024
29.05.24 13:20:00 18,24 +24 1 0,001 0,003
28.05.24 11:30:05 18,00 -27 175 0,208 0,469
22.05.24 13:24:13 18,27 +27 47 0,056 0,126

Other securities "Microfinance Organization "KMF"" JSC

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:
MFKMb3
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:
09.06.23
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009772
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00009772
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:
21.06.23
Circulation term, days:
360
Date of the previous coupon payment:
21.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.06.24
Principal repayment period:
21.06.24–05.07.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
LLP "Microfinance Organization "KMF""