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List of Instruments

MFKTb3

coupon bonds KZ2P00009186
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 491
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
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 –
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:
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:
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