Trade Information

Trading

List of Instruments

MFKTb3

coupon bonds KZ2P00009186
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 341
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
02.05.24 – – – – – – – 0 0,0 0,0
30.04.24 99,9997 99,9994 99,9997 99,9997 99,9997 99,9997 1 74 0,074 0,168
From 20.01.23 – – 99,9997 194,8643 975,5800 67,0030 326 1 397 948 1 405,0 3 110,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.05.24 – – – – – – – 0 0,0 0,0
30.04.24 1 003,8859 1 003,8829 1 003,8859 1 003,8859 1 003,8859 1 003,8859 1 74 0,074 0,168
From 20.01.23 – – 1 003,8859 1 005,0515 1 079,2778 680,0020 326 1 397 948 1 405,0 3 110,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.05.24 – – – – – – – 0 0,0 0,0
30.04.24 20,00 20,00 20,00 20,00 20,00 20,00 1 74 0,074 0,168
From 20.01.23 – – 20,00 18,35 24,69 18,53 326 1 397 948 1 405,0 3 110,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.24 11:59:59 99,9997 -0,00 74 0,074 0,168
26.04.24 15:31:16 100,0000 0 30 0,030 0,068
26.04.24 12:54:04 100,0000 0 2 0,002 0,005
25.04.24 16:55:14 100,0000 +5,26 1 0,001 0,002
25.04.24 11:32:20 95,0000 -5,00 3 497 3,3 7,5
24.04.24 16:24:14 100,0000 0 1 337 1,3 3,0
24.04.24 15:56:24 100,0000 +0,05 20 293 20,3 45,7
24.04.24 15:34:45 99,9500 -0,05 15 000 15,0 33,8
24.04.24 15:25:11 100,0000 0 10 000 10,0 22,5
24.04.24 15:25:11 98,8000 +2,92 10 000 9,9 22,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.24 11:59:59 1 003,8859 -0,00 74 0,074 0,168
26.04.24 15:31:16 1 001,6667 0 30 0,030 0,068
26.04.24 12:54:04 1 001,6650 0 2 0,002 0,005
25.04.24 16:55:14 1 001,1100 +5,26 1 0,001 0,002
25.04.24 11:32:20 951,1111 -5,00 3 497 3,3 7,5
24.04.24 16:24:14 1 000,5556 0 1 337 1,3 3,0
24.04.24 15:56:24 1 000,5556 +0,05 20 293 20,3 45,7
24.04.24 15:34:45 1 000,0556 -0,05 15 000 15,0 33,8
24.04.24 15:25:11 1 000,5556 0 10 000 10,0 22,5
24.04.24 15:25:11 988,5556 +2,92 10 000 9,9 22,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.04.24 11:59:59 20,00 0 74 0,074 0,168
26.04.24 15:31:16 20,00 0 30 0,030 0,068
26.04.24 12:54:04 20,00 0 2 0,002 0,005
25.04.24 16:55:14 20,00 -199 1 0,001 0,002
25.04.24 11:32:20 21,99 +199 3 497 3,3 7,5
24.04.24 16:24:14 20,00 0 1 337 1,3 3,0
24.04.24 15:56:24 20,00 -2 20 293 20,3 45,7
24.04.24 15:34:45 20,02 -45 15 000 15,0 33,8
24.04.24 15:25:11 20,00 -47 10 000 10,0 22,5
24.04.24 15:25:11 20,47 -111 10 000 9,9 22,2

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:
81
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