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List of Instruments

MFKMb3

coupon bonds KZ2P00009772 (KZ2P00009772)
LLP "Microfinance Organization "KMF""
Last coupon rate, % APR : 20,000
Days to maturity: 189
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
12.12.23 – – – – – – – 0 0,0 0,0
11.12.23 99,7871 100,7645 – – – – – 0 0,0 0,0
From 29.06.23 – – 100,8020 100,0261 100,8020 99,2980 30 1 561 259 1 602,7 3 574,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.12.23 – – – – – – – 0 0,0 0,0
11.12.23 1 092,3154 1 102,0894 – – – – – 0 0,0 0,0
From 29.06.23 – – 1 099,1311 1 026,4930 1 099,1311 1 004,0594 30 1 561 259 1 602,7 3 574,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.12.23 – – – – – – – 0 0,0 0,0
11.12.23 19,50 17,50 – – – – – 0 0,0 0,0
From 29.06.23 – – 17,50 19,70 20,00 17,50 30 1 561 259 1 602,7 3 574,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 14:53:45 100,8020 +1,51 1 000 1,1 2,4
21.11.23 12:12:49 99,2980 -0,63 30 0,032 0,070
21.11.23 11:55:12 99,9282 -0,51 15 000 16,2 35,1
03.11.23 14:11:06 100,4354 -0,03 12 0,013 0,028
27.10.23 15:21:24 100,4643 +0,57 7 0,008 0,016
20.10.23 13:27:00 99,8982 +0,18 15 000 16,0 33,3
19.10.23 16:34:12 99,7218 -0,28 9 000 9,6 20,0
06.10.23 15:40:14 99,9407 -0,06 35 298 37,3 78,2
06.10.23 15:40:14 100,0000 -0,57 10 0,011 0,022
06.10.23 13:48:23 100,5722 +0,55 30 0,032 0,067
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 14:53:45 1 099,1311 +1,51 1 000 1,1 2,4
21.11.23 12:12:49 1 076,3133 -0,63 30 0,032 0,070
21.11.23 11:55:12 1 082,6153 -0,51 15 000 16,2 35,1
03.11.23 14:11:06 1 077,6875 -0,03 12 0,013 0,028
27.10.23 15:21:24 1 074,6429 +0,57 7 0,008 0,016
20.10.23 13:27:00 1 065,0931 +0,18 15 000 16,0 33,3
19.10.23 16:34:12 1 062,7736 -0,28 9 000 9,6 20,0
06.10.23 15:40:14 1 057,7403 -0,06 35 298 37,3 78,2
06.10.23 15:40:14 1 058,3330 -0,57 10 0,011 0,022
06.10.23 13:48:23 1 064,0553 +0,55 30 0,032 0,067
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.12.23 14:53:45 17,50 -300 1 000 1,1 2,4
21.11.23 12:12:49 20,50 +120 30 0,032 0,070
21.11.23 11:55:12 19,30 +80 15 000 16,2 35,1
03.11.23 14:11:06 18,50 0 12 0,013 0,028
27.10.23 15:21:24 18,50 -100 7 0,008 0,016
20.10.23 13:27:00 19,50 -30 15 000 16,0 33,3
19.10.23 16:34:12 19,80 +30 9 000 9,6 20,0
06.10.23 15:40:14 19,50 0 35 298 37,3 78,2
06.10.23 15:40:14 19,41 +91 10 0,011 0,022
06.10.23 13:48:23 18,50 -100 30 0,032 0,067

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:
MFKMb3
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:
09.06.23
Trade opening date:
29.06.23
Market Makers:

BCC Invest Joint Stock Company

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
Number of days till nearest coupon payment:
189
Registry fixation date of the nearest coupon payment:
20.06.24
Period of the next coupon payment:
21.06.24 – 05.07.24
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""