Trade Information

Trading

List of Instruments

MFKTb1

coupon bonds KZ2P00007248
"Microfinance organization" Credit Time" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 214
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
05.07.22 – – – – – – – 0 0,0 0,0
04.07.22 98,0000 – – – – – – 0 0,0 0,0
From 05.02.21 – – 100,0000 290,8510 1 008,1700 97,2652 102 699 235 703,9 1 651,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.22 – – – – – – – 0 0,0 0,0
04.07.22 1 010,5556 – – – – – – 0 0,0 0,0
From 05.02.21 – – 1 023,3333 1 006,4508 1 111,2222 981,0800 102 699 235 703,9 1 651,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.22 – – – – – – – 0 0,0 0,0
04.07.22 23,63 – – – – – – 0 0,0 0,0
From 05.02.21 – – 19,95 16,04 21,00 13,46 102 699 235 703,9 1 651,7

Last 10 deals with MFKTb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.06.22 13:02:02 100,0000 -3,85 10 135 10,4 23,4
14.06.22 16:23:35 104,0000 +4,01 1 0,001 0,002
19.05.22 11:58:46 99,9880 -3,86 4 000 4,0 9,3
20.04.22 12:24:40 104,0000 +4,00 5 0,005 0,012
24.02.22 14:36:50 100,0000 -3,85 60 294 60,8 139,1
23.02.22 14:32:10 104,0000 +4,01 1 0,001 0,002
15.02.22 12:29:45 99,9925 -0,01 4 000 4,0 9,3
10.02.22 15:59:35 100,0000 0 7 997 8,0 18,8
10.02.22 15:59:35 100,0000 0 1 651 1,7 3,9
10.02.22 15:10:27 100,0000 0 7 997 8,0 18,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.06.22 13:02:02 1 023,3333 -3,85 10 135 10,4 23,4
14.06.22 16:23:35 1 059,4400 +4,01 1 0,001 0,002
19.05.22 11:58:46 1 005,4356 -3,86 4 000 4,0 9,3
20.04.22 12:24:40 1 079,4440 +4,00 5 0,005 0,012
24.02.22 14:36:50 1 008,3333 -3,85 60 294 60,8 139,1
23.02.22 14:32:10 1 047,7800 +4,01 1 0,001 0,002
15.02.22 12:29:45 1 003,2583 -0,01 4 000 4,0 9,3
10.02.22 15:59:35 1 000,5556 0 7 997 8,0 18,8
10.02.22 15:59:35 1 000,5556 0 1 651 1,7 3,9
10.02.22 15:10:27 1 000,5556 0 7 997 8,0 18,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.06.22 13:02:02 19,95 +649 10 135 10,4 23,4
14.06.22 16:23:35 13,46 -654 1 0,001 0,002
19.05.22 11:58:46 20,00 +539 4 000 4,0 9,3
20.04.22 12:24:40 14,61 -537 5 0,005 0,012
24.02.22 14:36:50 19,98 +455 60 294 60,8 139,1
23.02.22 14:32:10 15,43 -457 1 0,001 0,002
15.02.22 12:29:45 20,00 0 4 000 4,0 9,3
10.02.22 15:59:35 20,00 0 7 997 8,0 18,8
10.02.22 15:59:35 20,00 0 1 651 1,7 3,9
10.02.22 15:10:27 20,00 +2 7 997 8,0 18,8

Other securities "Microfinance organization" Credit Time" LLP

Symbol ISIN Board Sector Category Trades Index
MFKTb1 KZ2P00007248 alternative debt securities облигации 05.02.21 –
MFKTb2 KZ2P00007438 alternative debt securities облигации 09.07.21 –
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:
340 756
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:
09.05.22
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
08.08.22
Period of the next coupon payment:
09.08.22 – 23.08.22
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)