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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: 53
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
26.04.24 99,7591 100,0592 – – – – – 0 0,0 0,0
25.04.24 99,7556 100,0609 – – – – – 0 0,0 0,0
From 29.06.23 – – 100,2321 100,2136 100,8020 99,2980 53 2 570 733 2 721,5 6 027,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 1 167,0354 1 170,0364 – – – – – 0 0,0 0,0
25.04.24 1 166,4449 1 169,4979 – – – – – 0 0,0 0,0
From 29.06.23 – – 1 134,5432 1 058,6655 1 134,5432 1 004,0594 53 2 570 733 2 721,5 6 027,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 20,00 18,00 – – – – – 0 0,0 0,0
25.04.24 20,00 18,00 – – – – – 0 0,0 0,0
From 29.06.23 – – 18,00 18,98 20,00 17,50 53 2 570 733 2 721,5 6 027,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.02.24 15:42:34 100,2321 -0,04 300 0,340 0,759
07.02.24 15:52:43 100,2746 -0,00 1 500 1,7 3,7
06.02.24 13:51:16 100,2783 -0,04 250 0,282 0,622
26.01.24 14:40:27 100,3165 +0,76 100 0,112 0,252
25.01.24 13:35:40 99,5582 -0,78 50 0,056 0,125
19.01.24 13:50:25 100,3447 0 450 0,504 1,1
19.01.24 12:23:12 100,3447 +0,80 14 0,016 0,035
08.01.24 14:25:23 99,5473 -0,22 50 0,055 0,122
27.12.23 14:24:57 99,7665 0 300 0,330 0,724
27.12.23 14:21:16 99,7665 0 300 0,330 0,724
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.02.24 15:42:34 1 134,5432 -0,04 300 0,340 0,759
07.02.24 15:52:43 1 128,3016 -0,00 1 500 1,7 3,7
06.02.24 13:51:16 1 127,7830 -0,04 250 0,282 0,622
26.01.24 14:40:27 1 122,6094 +0,76 100 0,112 0,252
25.01.24 13:35:40 1 114,4708 -0,78 50 0,056 0,125
19.01.24 13:50:25 1 119,0026 0 450 0,504 1,1
19.01.24 12:23:12 1 119,0029 +0,80 14 0,016 0,035
08.01.24 14:25:23 1 104,9174 -0,22 50 0,055 0,122
27.12.23 14:24:57 1 100,9983 0 300 0,330 0,724
27.12.23 14:21:16 1 100,9983 0 300 0,330 0,724
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.02.24 15:42:34 18,00 0 300 0,340 0,759
07.02.24 15:52:43 18,00 0 1 500 1,7 3,7
06.02.24 13:51:16 18,00 0 250 0,282 0,622
26.01.24 14:40:27 18,00 -200 100 0,112 0,252
25.01.24 13:35:40 20,00 +200 50 0,056 0,125
19.01.24 13:50:25 18,00 0 450 0,504 1,1
19.01.24 12:23:12 18,00 -200 14 0,016 0,035
08.01.24 14:25:23 20,00 +50 50 0,055 0,122
27.12.23 14:24:57 19,50 0 300 0,330 0,724
27.12.23 14:21:16 19,50 0 300 0,330 0,724

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:
53
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""