Trade Information

Trading

List of Instruments

MFKMb4

coupon bonds KZ2P00011299 (KZ2P00011299)
"Microfinance Organization "KMF"" JSC
Last coupon rate, % APR : 17,750
Days to maturity: 114
Circulation period: 21.05.24 – 21.05.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 (17:00) 99,6832 99,6832 99,6832 99,6832 99,6832 99,6832 1 195 500 218,6 422,1
24.01.25 100,0000 – – – – – – 0 0,0 0,0
From 24.05.24 – – 99,6832 99,9532 100,0206 99,6648 51 3 941 831 4 063,0 8 818,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 (17:00) 1 118,1237 1 118,1237 1 118,1237 1 118,1237 1 118,1237 1 118,1237 1 195 500 218,6 422,1
24.01.25 1 119,8125 – – – – – – 0 0,0 0,0
From 24.05.24 – – 1 118,1237 1 030,7279 1 118,1237 1 001,3622 51 3 941 831 4 063,0 8 818,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 (17:00) – – 17,75 – – – 1 195 500 218,6 422,1
24.01.25 16,71 – – – – – – 0 0,0 0,0
From 24.05.24 – – 17,75 16,69 17,75 17,25 51 3 941 831 4 063,0 8 818,8

Last 10 deals with MFKMb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.01.25 16:29:31 99,6832 -0,16 195 500 218,6 422,1
26.12.24 12:20:36 99,8386 0 1 811 2,0 3,9
26.12.24 12:20:36 99,8386 -0,02 6 429 7,1 13,8
28.11.24 11:43:18 99,8607 -0,03 2 751 3,0 6,0
07.11.24 16:40:40 99,8882 0 77 500 83,8 170,2
07.11.24 16:29:41 99,8882 -0,03 107 500 116,2 236,1
22.10.24 13:59:28 99,9135 -0,02 3 261 3,5 7,3
11.10.24 12:28:44 99,9351 +0,27 140 400 150,0 305,6
04.10.24 12:57:16 99,6648 -0,29 4 121 4,4 9,1
03.10.24 13:13:48 99,9524 -0,00 14 0,015 0,031
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.01.25 16:29:31 1 118,1237 -0,16 195 500 218,6 422,1
26.12.24 12:20:36 1 104,3929 0 1 811 2,0 3,9
26.12.24 12:20:36 1 104,3929 -0,02 6 429 7,1 13,8
28.11.24 11:43:18 1 090,8084 -0,03 2 751 3,0 6,0
07.11.24 16:40:40 1 080,7292 0 77 500 83,8 170,2
07.11.24 16:29:41 1 080,7292 -0,03 107 500 116,2 236,1
22.10.24 13:59:28 1 073,5864 -0,02 3 261 3,5 7,3
11.10.24 12:28:44 1 068,3788 +0,27 140 400 150,0 305,6
04.10.24 12:57:16 1 062,2244 -0,29 4 121 4,4 9,1
03.10.24 13:13:48 1 064,6079 -0,00 14 0,015 0,031
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.01.25 16:29:31 17,75 +50 195 500 218,6 422,1
26.12.24 12:20:36 17,25 0 1 811 2,0 3,9
26.12.24 12:20:36 17,25 0 6 429 7,1 13,8
28.11.24 11:43:18 17,25 0 2 751 3,0 6,0
07.11.24 16:40:40 17,25 0 77 500 83,8 170,2
07.11.24 16:29:41 17,25 0 107 500 116,2 236,1
22.10.24 13:59:28 17,25 0 3 261 3,5 7,3
11.10.24 12:28:44 17,25 -50 140 400 150,0 305,6
04.10.24 12:57:16 17,75 +50 4 121 4,4 9,1
03.10.24 13:13:48 17,25 0 14 0,015 0,031

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:
MFKMb4
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:
06.05.24
Trade opening date:
24.05.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011299
Current coupon rate, % APR:
17,750
ISIN:
KZ2P00011299
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.05.24
Circulation term, days:
360
Number of days till nearest coupon payment:
114
Registry fixation date of the nearest coupon payment:
20.05.25
Period of the next coupon payment:
21.05.25 – 04.06.25
Register fixation date at maturity:
20.05.25
Principal repayment period:
21.05.25–04.06.25
Admission initiator:
LLP "Microfinance Organization "KMF""