Trade Information

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
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
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:
Register fixation date at maturity:
11.07.23
Principal repayment period:
12.07.23–26.07.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)