Trade Information

Trading

List of Instruments

MFKTb1

These securities have been delisted from trading lists 09.02.23
coupon bonds KZ2P00007248
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: bond circulation expired
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
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 05.02.21 – – 100,0000 278,6017 1 008,1700 97,2652 111 747 776 754,3 1 760,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 05.02.21 – – 1 038,3333 1 008,7805 1 111,2222 981,0800 111 747 776 754,3 1 760,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 05.02.21 – – 19,62 16,27 23,82 13,46 111 747 776 754,3 1 760,2

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

Other securities LLP "MFO "Credit Time""

Symbol ISIN Board Sector Category Trades Index
MFKTb3 KZ2P00009186 alternative debt securities облигации 20.01.23 –
MFKTb4 KZ2P00010002 alternative debt securities bonds 20.09.23 –
MFKTb5 KZ2P00010416 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFKTb1
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:
no trade
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:
252 242
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:
09.02.23
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)