Trade Information

Trading

List of Instruments

MFKTb2

coupon bonds KZ2P00007438
"Microfinance organization" Credit Time" LLP
Last coupon rate, % APR : 6,000
Days to maturity: 365
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
07.07.22 – – – – – – – 0 0,0 0,0
05.07.22 – – – – – – – 0 0,0 0,0
From 09.07.21 – – 99,9972 98,0930 100,2500 97,7800 4 4 249 178,6 418,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 – – – – – – – 0 0,0 0,0
05.07.22 – – – – – – – 0 0,0 0,0
From 09.07.21 – – 100,7305 98,3956 100,7305 97,7800 4 4 249 178,6 418,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.07.22 – – – – – – – 0 0,0 0,0
05.07.22 – – – – – – – 0 0,0 0,0
From 09.07.21 – – 6,00 3,57 7,00 6,00 4 4 249 178,6 418,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.08.21 13:22:43 99,9972 +1,80 100 4,3 10,1
17.08.21 16:26:29 98,2298 -2,02 2 079 87,4 205,4
27.07.21 15:30:36 100,2500 +2,53 70 3,0 7,0
12.07.21 12:24:12 97,7800 -99,64 2 000 84,0 195,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.08.21 13:22:43 100,7305 +1,80 100 4,3 10,1
17.08.21 16:26:29 98,8131 -2,02 2 079 87,4 205,4
27.07.21 15:30:36 100,2500 +2,53 70 3,0 7,0
12.07.21 12:24:12 97,7800 -99,64 2 000 84,0 195,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.08.21 13:22:43 6,00 -100 100 4,3 10,1
17.08.21 16:26:29 7,00 +700 2 079 87,4 205,4
27.07.21 15:30:36 0,00 0 70 3,0 7,0
12.07.21 12:24:12 0,00 0 2 000 84,0 195,6

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:
MFKTb2
List of securities:
official, alternative board, category "облигации"
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:
09.07.21
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:
12.04.22
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
11.07.22
Period of the next coupon payment:
12.07.22 – 26.07.22
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)