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: 1 076
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
27.01.25 (17:00) 99,8900 95,0000 95,0000 95,0485 99,8900 95,0000 6 2 015 1,9 3,7
24.01.25 99,8900 86,0012 99,8900 95,5498 99,8900 86,0012 3 16 0,015 0,029
From 20.01.23 – – 95,0000 172,7170 975,5800 55,0300 532 1 820 684 1 833,6 3 986,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 (17:00) 1 001,1222 952,2222 952,2222 952,7072 1 001,1222 952,2222 6 2 015 1,9 3,7
24.01.25 999,4556 860,5676 999,4556 956,0536 999,4556 860,5676 3 16 0,015 0,029
From 20.01.23 – – 952,2222 1 007,0932 1 116,0111 581,9667 532 1 820 684 1 833,6 3 986,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 (17:00) – – 22,33 – – – 6 2 015 1,9 3,7
24.01.25 20,05 26,96 20,05 22,07 20,05 26,96 3 16 0,015 0,029
From 20.01.23 – – 22,33 18,77 27,13 17,30 532 1 820 684 1 833,6 3 986,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.01.25 16:55:20 95,0000 0 1 950 1,9 3,6
27.01.25 16:55:20 95,0000 0 2 0,002 0,004
27.01.25 16:44:47 95,0000 0 1 0,001 0,002
27.01.25 16:31:10 95,0000 -4,89 42 0,040 0,077
27.01.25 15:37:51 99,8800 -0,01 5 0,005 0,010
27.01.25 11:32:09 99,8900 0 15 0,015 0,029
24.01.25 14:45:40 99,8900 +16,15 7 0,007 0,013
24.01.25 14:21:47 86,0012 -13,90 5 0,004 0,008
24.01.25 13:36:50 99,8900 0 4 0,004 0,008
23.01.25 16:33:53 99,8900 -0,02 8 0,008 0,015
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.01.25 16:55:20 952,2222 0 1 950 1,9 3,6
27.01.25 16:55:20 952,2200 0 2 0,002 0,004
27.01.25 16:44:47 952,2200 0 1 0,001 0,002
27.01.25 16:31:10 952,2221 -4,89 42 0,040 0,077
27.01.25 15:37:51 1 001,0220 -0,01 5 0,005 0,010
27.01.25 11:32:09 1 001,1220 0 15 0,015 0,029
24.01.25 14:45:40 999,4557 +16,15 7 0,007 0,013
24.01.25 14:21:47 860,5680 -13,90 5 0,004 0,008
24.01.25 13:36:50 999,4550 0 4 0,004 0,008
23.01.25 16:33:53 998,9000 -0,02 8 0,008 0,015
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.01.25 16:55:20 22,33 0 1 950 1,9 3,6
27.01.25 16:55:20 22,33 0 2 0,002 0,004
27.01.25 16:44:47 22,33 0 1 0,001 0,002
27.01.25 16:31:10 22,33 +228 42 0,040 0,077
27.01.25 15:37:51 20,05 0 5 0,005 0,010
27.01.25 11:32:09 20,05 0 15 0,015 0,029
24.01.25 14:45:40 20,05 -691 7 0,007 0,013
24.01.25 14:21:47 26,96 +691 5 0,004 0,008
24.01.25 13:36:50 20,05 0 4 0,004 0,008
23.01.25 16:33:53 20,05 +1 8 0,008 0,015

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:
23.01.25
Number of days till nearest coupon payment:
86
Registry fixation date of the nearest coupon payment:
22.04.25
Period of the next coupon payment:
23.04.25 – 07.05.25
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