Trade Information

MFKMb4

coupon bonds KZ2P00011299 (KZ2P00011299)
LLP "Microfinance Organization "KMF""
Last coupon rate, % APR : 17,750
Days to maturity: 321
Circulation period: 21.05.24 – 21.05.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 0 0,0 0,0
27.06.24 0 0,0 0,0
From 24.05.24 99,9472 99,9830 100,0000 99,9472 24 2 281 827 2 286,4 5 160,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 0 0,0 0,0
27.06.24 0 0,0 0,0
From 24.05.24 1 006,3748 1 002,0014 1 006,3748 1 001,3622 24 2 281 827 2 286,4 5 160,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 0 0,0 0,0
27.06.24 0 0,0 0,0
From 24.05.24 17,75 17,75 17,75 17,75 24 2 281 827 2 286,4 5 160,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.06.24 16:55:05 99,9472 0 22 000 22,1 49,4
05.06.24 16:55:05 99,9472 0 2 0,002 0,004
05.06.24 16:55:05 99,9472 -0,01 38 0,038 0,085
03.06.24 16:55:09 99,9545 -0,01 12 955 13,0 29,1
29.05.24 15:07:44 99,9693 -0,03 3 089 3,1 7,0
29.05.24 14:37:49 100,0000 +0,03 2 0,002 0,005
28.05.24 16:38:34 99,9731 0 49 941 50,1 113,1
28.05.24 16:30:46 99,9731 0 59 0,059 0,134
28.05.24 13:30:31 99,9731 0 4 984 5,0 11,3
28.05.24 12:24:11 99,9731 -0,02 652 622 654,7 1 478,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.06.24 16:55:05 1 006,3748 0 22 000 22,1 49,4
05.06.24 16:55:05 1 006,3750 0 2 0,002 0,004
05.06.24 16:55:05 1 006,3750 -0,01 38 0,038 0,085
03.06.24 16:55:09 1 005,4617 -0,01 12 955 13,0 29,1
29.05.24 15:07:44 1 003,6374 -0,03 3 089 3,1 7,0
29.05.24 14:37:49 1 003,9450 +0,03 2 0,002 0,005
28.05.24 16:38:34 1 003,1824 0 49 941 50,1 113,1
28.05.24 16:30:46 1 003,1824 0 59 0,059 0,134
28.05.24 13:30:31 1 003,1824 0 4 984 5,0 11,3
28.05.24 12:24:11 1 003,1824 -0,02 652 622 654,7 1 478,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.06.24 16:55:05 17,75 0 22 000 22,1 49,4
05.06.24 16:55:05 17,75 0 2 0,002 0,004
05.06.24 16:55:05 17,75 0 38 0,038 0,085
03.06.24 16:55:09 17,75 0 12 955 13,0 29,1
29.05.24 15:07:44 17,75 +4 3 089 3,1 7,0
29.05.24 14:37:49 17,71 -4 2 0,002 0,005
28.05.24 16:38:34 17,75 0 49 941 50,1 113,1
28.05.24 16:30:46 17,75 0 59 0,059 0,134
28.05.24 13:30:31 17,75 0 4 984 5,0 11,3
28.05.24 12:24:11 17,75 0 652 622 654,7 1 478,4

Other securities LLP "Microfinance Organization "KMF""

Symbol ISIN Board Sector Category Trades Index
MFKMb4 KZ2P00011299 main debt securities commercial bonds 24.05.24
MFKMb5 KZ2P00011257 main debt securities commercial bonds
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:
17 811 243
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:
321
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""