Trade Information

Trading

List of Instruments

MFKMb5

coupon bonds KZ2P00011257 (KZ2P00011257)
LLP "Microfinance Organization "KMF""

Trades

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 – –
Characteristics of the securities
Trading code:
MFKMb5
List of securities:
official, main board, category "commercial bonds"
Trade lists admission date:
22.05.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011257
ISIN:
KZ2P00011257
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
Admission initiator:
"Microfinance Organization "KMF" LLP
News
Highlighted news contain information on the company ratings
21.06.24 09:29 Bonds KZ2P00009772 (MFKMb3) of Microfinance Organization "KMF" delisted from KASE due to reaching maturity
21.06.24 09:19 As of June 20, KASE excluded bonds KZ2P00009772 (MFKMb3) of Microfinance Organization "KMF" from representative list of indicators of KASE_BM* series due to reaching maturity
23.05.24 14:36 Trading in bonds KZ2P00011299 (MFKMb4) of Microfinance Organization "KMF" opens on KASE as of May 24
22.05.24 14:48 As of May 22 bonds KZ2P00011257 (MFKMb5) of Microfinance Organization "KMF" included in "commercial bonds" category of KASE official list's main market
22.05.24 12:27 Microfinance Organization "KMF" announces redemption of bonds KZ2P00008550 (MFKMb2)
21.05.24 18:00 Microfinance Organization "KMF" on May 21 raised KZT17.8 bn on KASE by placing bonds KZ2P00011299 (MFKMb4) at 17.75 % APR
21.05.24 12:00 Order collection at special trading session for offering of 17.0 mln bonds KZ2P00011299 (MFKMb4) of Microfinance Organization "KMF" on May 21 extended until 14:00 AST
21.05.24 10:31 Bonds KZ2P00011257 (MFKMb5) of Microfinance Organization "KMF" passed listing procedure on KASE in "commercial bonds" category of main market
21.05.24 08:55 Special trading session for offering of 17.0 mln bonds KZ2P00011299 (MFKMb4) of Microfinance Organization "KMF" is held on KASE today
17.05.24 11:26 Special trading session for offering of 17.0 mln bonds KZ2P00011299 (MFKMb4) of Microfinance Organization "KMF" will be held on KASE on May 21
All issuer news