Trade Information

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List of Instruments

MFKTb2

These securities have been delisted from trading lists 12.07.23
coupon bonds KZ2P00007438
LLP "MFO "Credit Time""
Last coupon rate, % APR : 6,000
Days to maturity: bond circulation expired
Circulation period: 12.07.21 – 12.07.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 09.07.21 – – 100,0000 99,0543 100,2500 97,7800 8 8 568 375,8 855,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 09.07.21 – – 101,3500 99,8435 101,3500 97,7800 8 8 568 375,8 855,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 09.07.21 – – 5,96 4,77 7,00 5,96 8 8 568 375,8 855,5

Last 10 deals with MFKTb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.23 14:50:04 100,0000 0 70 3,2 7,1
29.06.23 15:48:02 100,0000 0 4 079 186,1 413,1
29.06.23 15:48:02 100,0000 +0,00 100 4,6 10,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.23 14:50:04 6 279,5912 0 70 3,2 7,1
29.06.23 15:48:02 6 281,8766 0 4 079 186,1 413,1
29.06.23 15:48:02 6 281,8745 +0,00 100 4,6 10,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.07.23 14:50:04 5,96 0 70 3,2 7,1
29.06.23 15:48:02 5,96 0 4 079 186,1 413,1
29.06.23 15:48:02 5,96 -4 100 4,6 10,1

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:
MFKTb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
16.06.21
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007438
Current coupon rate, % APR:
6,000
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
24 000
Issue volume, USD:
2 400 000
Number of bonds outstanding:
4 249
Issue registration date:
05.05.21
Program's number in state register:
H22
Program registration date:
05.05.21
Currency of program registration:
USD
Program's volume, USD:
12 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.21
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
12.07.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.07.23
Principal repayment period:
12.07.23–26.07.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)