Trade Information

MFKTb3

coupon bonds KZ2P00009186
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 491
Circulation period: 23.01.23 – 23.01.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 (17:00) 93,0001 88,0000 88,0000 88,0000 88,0000 88,0000 1 10 0,009 0,020
30.11.23 93,0001 99,5000 0 0,0 0,0
From 20.01.23 88,0000 213,4039 975,5800 88,0000 217 1 179 225 1 192,7 2 635,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 (17:00) 951,1121 901,1111 901,1111 901,1111 901,1111 901,1111 1 10 0,009 0,020
30.11.23 950,5566 1 015,5556 0 0,0 0,0
From 20.01.23 901,1111 1 010,9213 1 079,2778 901,1111 217 1 179 225 1 192,7 2 635,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 (17:00) 22,63 24,69 24,69 24,69 24,69 24,69 1 10 0,009 0,020
30.11.23 22,63 20,17 0 0,0 0,0
From 20.01.23 24,69 17,65 24,69 18,53 217 1 179 225 1 192,7 2 635,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 16:05:07 88,0000 -11,56 10 0,009 0,020
20.11.23 16:55:07 99,5000 +1,53 11 0,011 0,024
20.11.23 12:18:09 98,0000 -1,51 9 0,009 0,019
20.11.23 11:46:43 99,5000 0 50 0,051 0,109
15.11.23 12:49:53 99,5000 +1,53 29 0,029 0,063
14.11.23 12:55:27 98,0000 -1,51 1 0,001 0,002
10.11.23 16:55:29 99,5000 +4,74 235 0,236 0,504
10.11.23 14:21:10 95,0000 -4,52 45 0,043 0,092
10.11.23 12:44:19 99,5000 0 1 0,001 0,002
10.11.23 11:55:55 99,5000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 16:05:07 901,1110 -11,56 10 0,009 0,020
20.11.23 16:55:07 1 010,0000 +1,53 11 0,011 0,024
20.11.23 12:18:09 995,0000 -1,51 9 0,009 0,019
20.11.23 11:46:43 1 010,0000 0 50 0,051 0,109
15.11.23 12:49:53 1 007,2221 +1,53 29 0,029 0,063
14.11.23 12:55:27 991,6700 -1,51 1 0,001 0,002
10.11.23 16:55:29 1 004,4444 +4,74 235 0,236 0,504
10.11.23 14:21:10 959,4444 -4,52 45 0,043 0,092
10.11.23 12:44:19 1 004,4400 0 1 0,001 0,002
10.11.23 11:55:55 1 004,4400 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 16:05:07 24,69 +452 10 0,009 0,020
20.11.23 16:55:07 20,17 -55 11 0,011 0,024
20.11.23 12:18:09 20,72 +55 9 0,009 0,019
20.11.23 11:46:43 20,17 0 50 0,051 0,109
15.11.23 12:49:53 20,17 -55 29 0,029 0,063
14.11.23 12:55:27 20,72 +55 1 0,001 0,002
10.11.23 16:55:29 20,17 -167 235 0,236 0,504
10.11.23 14:21:10 21,84 +167 45 0,043 0,092
10.11.23 12:44:19 20,17 0 1 0,001 0,002
10.11.23 11:55:55 20,17 0 1 0,001 0,002

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
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:
996 198
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:
23.10.23
Number of days till nearest coupon payment:
51
Registry fixation date of the nearest coupon payment:
22.01.24
Period of the next coupon payment:
23.01.24 – 06.02.24
Coupon payment 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