Trade Information

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
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
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:
Register fixation date at maturity:
08.02.23
Principal repayment period:
09.02.23–23.02.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)