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List of Instruments

MFKTb3

coupon bonds KZ2P00009186
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 266
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
17.07.24 75,0110 103,0000 – – – – – 0 0,0 0,0
16.07.24 106,9900 106,0000 106,9900 106,9900 106,9900 106,9900 1 41 0,046 0,097
From 20.01.23 – – 106,9900 191,9595 975,5800 55,0300 410 1 440 188 1 446,6 3 201,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 796,7767 1 076,6667 – – – – – 0 0,0 0,0
16.07.24 1 116,0111 1 106,1111 1 116,0111 1 116,0111 1 116,0111 1 116,0111 1 41 0,046 0,097
From 20.01.23 – – 1 116,0111 1 004,4363 1 116,0111 581,9667 410 1 440 188 1 446,6 3 201,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 17,30 17,67 17,30 17,30 17,30 17,30 1 41 0,046 0,097
From 20.01.23 – – 17,30 18,46 24,69 17,30 410 1 440 188 1 446,6 3 201,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 12:27:12 106,9900 +6,99 41 0,046 0,097
05.07.24 14:57:53 100,0000 0 2 454 2,6 5,4
05.07.24 12:49:52 100,0000 0 3 807 4,0 8,3
05.07.24 12:49:52 99,9000 -0,10 1 668 1,7 3,6
05.07.24 12:49:52 99,8999 0 786 0,817 1,7
27.06.24 15:39:03 99,8999 +0,05 10 0,010 0,022
27.06.24 12:53:06 99,8500 -0,05 8 508 8,8 19,0
20.06.24 15:30:16 99,8999 0 4 0,004 0,009
20.06.24 12:42:28 99,8999 +16,57 200 0,206 0,448
20.06.24 12:20:30 55,0300 -35,79 2 351 1,4 3,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 12:27:12 1 116,0112 +6,99 41 0,046 0,097
05.07.24 14:57:53 1 040,0000 0 2 454 2,6 5,4
05.07.24 12:49:52 1 040,0000 0 3 807 4,0 8,3
05.07.24 12:49:52 1 039,0000 -0,10 1 668 1,7 3,6
05.07.24 12:49:52 1 038,9990 0 786 0,817 1,7
27.06.24 15:39:03 1 034,5550 +0,05 10 0,010 0,022
27.06.24 12:53:06 1 034,0556 -0,05 8 508 8,8 19,0
20.06.24 15:30:16 1 030,6675 0 4 0,004 0,009
20.06.24 12:42:28 1 030,6657 +16,57 200 0,206 0,448
20.06.24 12:20:30 581,9667 -35,79 2 351 1,4 3,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 12:27:12 17,30 -269 41 0,046 0,097
05.07.24 14:57:53 19,99 -4 2 454 2,6 5,4
05.07.24 12:49:52 19,99 -4 3 807 4,0 8,3
05.07.24 12:49:52 20,03 0 1 668 1,7 3,6
05.07.24 12:49:52 20,03 0 786 0,817 1,7
27.06.24 15:39:03 20,03 -2 10 0,010 0,022
27.06.24 12:53:06 20,05 +2 8 508 8,8 19,0
20.06.24 15:30:16 20,03 0 4 0,004 0,009
20.06.24 12:42:28 20,03 -2 616 200 0,206 0,448
20.06.24 12:20:30 46,19 0 2 351 1,4 3,0

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:
973 541
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:
23.04.24
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
22.07.24
Period of the next coupon payment:
23.07.24 – 06.08.24
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