Trade Information

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List of Instruments

MFKTb3

coupon bonds KZ2P00009186
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 109
Circulation period: 23.01.23 – 23.01.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 (17:00) 72,0009 99,9999 99,9999 99,9999 99,9999 99,9999 1 2 0,002 0,004
23.12.24 99,9999 72,0000 99,9999 90,6666 99,9999 72,0000 2 3 0,003 0,005
From 20.01.23 – – 99,9999 173,8726 975,5800 55,0300 514 1 792 357 1 804,3 3 930,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 (17:00) 753,8979 1 033,8879 1 033,8879 1 033,8879 1 033,8879 1 033,8879 1 2 0,002 0,004
23.12.24 1 033,3323 753,3333 1 033,3323 939,9993 1 033,3323 753,3333 2 3 0,003 0,005
From 20.01.23 – – 1 033,8879 1 006,6412 1 116,0111 581,9667 514 1 792 357 1 804,3 3 930,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 (17:00) 35,23 19,99 19,99 19,99 19,99 19,99 1 2 0,002 0,004
23.12.24 19,99 35,22 19,99 24,38 19,99 35,22 2 3 0,003 0,005
From 20.01.23 – – 19,99 18,77 27,13 17,30 514 1 792 357 1 804,3 3 930,3

Last 10 deals with MFKTb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 11:30:43 99,9999 0 2 0,002 0,004
23.12.24 15:34:01 99,9999 +38,89 2 0,002 0,004
23.12.24 13:03:30 72,0000 -28,00 1 0,001 0,001
18.12.24 13:08:27 99,9999 0 52 0,054 0,102
12.12.24 12:24:55 99,9999 -0,00 13 0,013 0,026
11.12.24 15:01:23 100,0000 +42,86 1 0,001 0,002
10.12.24 15:00:14 65,6541 -6,21 1 0,001 0,001
10.12.24 15:00:14 70,0000 -30,00 1 0,001 0,001
10.12.24 14:59:44 100,0000 0 3 0,003 0,006
09.12.24 16:10:30 100,0000 0 11 0,011 0,022
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 11:30:43 1 033,8900 0 2 0,002 0,004
23.12.24 15:34:01 1 033,3350 +38,89 2 0,002 0,004
23.12.24 13:03:30 753,3300 -28,00 1 0,001 0,001
18.12.24 13:08:27 1 030,5546 0 52 0,054 0,102
12.12.24 12:24:55 1 027,2215 -0,00 13 0,013 0,026
11.12.24 15:01:23 1 026,6700 +42,86 1 0,001 0,002
10.12.24 15:00:14 682,6500 -6,21 1 0,001 0,001
10.12.24 15:00:14 726,1100 -30,00 1 0,001 0,001
10.12.24 14:59:44 1 026,1100 0 3 0,003 0,006
09.12.24 16:10:30 1 025,5555 0 11 0,011 0,022
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.12.24 11:30:43 19,99 0 2 0,002 0,004
23.12.24 15:34:01 19,99 -1 523 2 0,002 0,004
23.12.24 13:03:30 35,22 +1 523 1 0,001 0,001
18.12.24 13:08:27 19,99 0 52 0,054 0,102
12.12.24 12:24:55 19,99 0 13 0,013 0,026
11.12.24 15:01:23 19,99 -1 963 1 0,001 0,002
10.12.24 15:00:14 39,62 0 1 0,001 0,001
10.12.24 15:00:14 36,46 +1 647 1 0,001 0,001
10.12.24 14:59:44 19,99 0 3 0,003 0,006
09.12.24 16:10:30 19,99 0 11 0,011 0,022

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:
MFKTb3
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:
18.01.23
Trade opening date:
20.01.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009186
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:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
746 711
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.01.23
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
23.10.24
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
22.01.25
Period of the next coupon payment:
23.01.25 – 06.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.01.28
Principal repayment period:
23.01.28–06.02.28
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
"MFO "Credit Time" LLP