Trade Information

Trading

Cписок инструментов

MFKTb1

coupon bonds KZ2P00007248
"Microfinance organization" Credit Time" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 593
Circulation period: 09.02.21 – 09.02.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.06.21 – – – – – – – 0 0,0 0,0
15.06.21 – 104,5000 – – – – – 0 0,0 0,0
From 05.02.21 – – 104,5000 527,4314 1 008,1700 98,5675 35 312 573 312,5 737,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.06.21 – – – – – – – 0 0,0 0,0
15.06.21 – 1 065,0000 – – – – – 0 0,0 0,0
From 05.02.21 – – 1 062,7778 999,2902 1 062,7778 981,0800 35 312 573 312,5 737,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.06.21 – – – – – – – 0 0,0 0,0
15.06.21 – 16,80 – – – – – 0 0,0 0,0
From 05.02.21 – – 16,82 10,80 21,00 16,82 35 312 573 312,5 737,4

Last 10 deals with MFKTb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.06.21 16:24:50 104,5000 +6,00 1 0,001 0,002
04.06.21 15:07:13 98,5885 -1,39 51 611 51,6 120,6
01.06.21 13:54:40 99,9776 -0,00 1 000 1,0 2,4
27.05.21 11:56:47 99,9806 +1,43 1 485 1,5 3,5
19.05.21 15:04:04 98,5728 -1,42 20 300 20,1 47,2
19.05.21 13:39:31 99,9880 -0,01 1 000 1,0 2,4
13.05.21 13:41:43 99,9949 0 500 0,501 1,2
13.05.21 13:41:43 99,9949 -0,00 285 0,286 0,670
12.05.21 16:34:52 99,9961 0 250 0,250 0,586
12.05.21 13:04:57 99,9961 +0,07 525 0,526 1,2
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.06.21 16:24:50 1 062,7800 +6,00 1 0,001 0,002
04.06.21 15:07:13 999,7739 -1,39 51 611 51,6 120,6
01.06.21 13:54:40 1 011,9982 -0,00 1 000 1,0 2,4
27.05.21 11:56:47 1 009,8060 +1,43 1 485 1,5 3,5
19.05.21 15:04:04 991,2836 -1,42 20 300 20,1 47,2
19.05.21 13:39:31 1 005,4356 -0,01 1 000 1,0 2,4
13.05.21 13:41:43 1 002,1712 0 500 0,501 1,2
13.05.21 13:41:43 1 002,1712 -0,00 285 0,286 0,670
12.05.21 16:34:52 1 001,6277 0 250 0,250 0,586
12.05.21 13:04:57 1 001,6277 +0,07 525 0,526 1,2
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
11.06.21 16:24:50 16,82 -418 1 0,001 0,002
04.06.21 15:07:13 21,00 +100 51 611 51,6 120,6
01.06.21 13:54:40 20,00 0 1 000 1,0 2,4
27.05.21 11:56:47 20,00 -100 1 485 1,5 3,5
19.05.21 15:04:04 21,00 +100 20 300 20,1 47,2
19.05.21 13:39:31 20,00 0 1 000 1,0 2,4
13.05.21 13:41:43 20,00 0 500 0,501 1,2
13.05.21 13:41:43 20,00 0 285 0,286 0,670
12.05.21 16:34:52 20,00 0 250 0,250 0,586
12.05.21 13:04:57 20,00 -100 525 0,526 1,2

Other securities "Microfinance organization" Credit Time" LLP

Symbol ISIN Board Sector Category Trades Index
MFKTb1 KZ2P00007248 alternative debt securities облигации 05.02.21 –
Characteristics of the securities
Trading code:
MFKTb1
List of securities:
official, alternative board, category "облигации"
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:
29.12.20
Trade opening date:
05.02.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007248
Current coupon rate, % APR:
20,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
500 000
Issue volume, KZT:
500 000 000
Number of bonds outstanding:
153 819
Issue registration date:
15.12.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.02.21
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
09.05.21
Number of days till nearest coupon payment:
53
Registry fixation date of the nearest coupon payment:
08.08.21
Period of the next coupon payment:
09.08.21 – 23.08.21
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.02.23
Principal repayment period:
09.02.23–23.02.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)