Trade Information

Trading

List of Instruments

MFKTb4

coupon bonds KZ2P00010002 (KZ2P00010002)
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 346
Circulation period: 20.09.23 – 20.09.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 98,6000 99,8000 – – – – – 0 0,0 0,0
23.12.24 98,6000 99,8000 – – – – – 0 0,0 0,0
From 20.09.23 – – 99,8000 253,8770 1 000,5600 98,6110 59 582 802 591,3 1 304,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 988,2222 1 000,2222 – – – – – 0 0,0 0,0
23.12.24 987,6667 999,6667 – – – – – 0 0,0 0,0
From 20.09.23 – – 998,0000 1 014,4959 1 047,2222 975,5800 59 582 802 591,3 1 304,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 20,54 20,08 – – – – – 0 0,0 0,0
23.12.24 20,54 20,08 – – – – – 0 0,0 0,0
From 20.09.23 – – 20,08 16,52 20,48 19,99 59 582 802 591,3 1 304,3

Last 10 deals with MFKTb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 11:52:40 99,8000 -0,20 48 0,048 0,092
11.10.24 11:45:49 100,0000 0 7 991 8,1 16,5
11.10.24 11:45:49 100,0000 0 665 0,673 1,4
09.10.24 16:05:14 100,0000 0 9 0,009 0,019
07.10.24 16:10:17 100,0000 0 1 0,001 0,002
07.10.24 13:20:56 100,0000 0 1 0,001 0,002
04.10.24 11:46:32 100,0000 0 1 0,001 0,002
01.10.24 13:36:08 100,0000 0 1 0,001 0,002
19.09.24 15:25:44 100,0000 0 17 0,017 0,035
19.09.24 15:25:00 100,0000 0 220 0,220 0,459
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 11:52:40 998,0000 -0,20 48 0,048 0,092
11.10.24 11:45:49 1 011,6667 0 7 991 8,1 16,5
11.10.24 11:45:49 1 011,6667 0 665 0,673 1,4
09.10.24 16:05:14 1 010,5556 0 9 0,009 0,019
07.10.24 16:10:17 1 009,4400 0 1 0,001 0,002
07.10.24 13:20:56 1 009,4400 0 1 0,001 0,002
04.10.24 11:46:32 1 007,7800 0 1 0,001 0,002
01.10.24 13:36:08 1 006,1100 0 1 0,001 0,002
19.09.24 15:25:44 1 000,0000 0 17 0,017 0,035
19.09.24 15:25:00 1 000,0000 0 220 0,220 0,459
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 11:52:40 20,08 +9 48 0,048 0,092
11.10.24 11:45:49 19,99 0 7 991 8,1 16,5
11.10.24 11:45:49 19,99 0 665 0,673 1,4
09.10.24 16:05:14 19,99 0 9 0,009 0,019
07.10.24 16:10:17 19,99 0 1 0,001 0,002
07.10.24 13:20:56 19,99 0 1 0,001 0,002
04.10.24 11:46:32 19,99 -1 1 0,001 0,002
01.10.24 13:36:08 20,00 0 1 0,001 0,002
19.09.24 15:25:44 20,00 0 17 0,017 0,035
19.09.24 15:25:00 20,00 0 220 0,220 0,459

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:
MFKTb4
List of securities:
official, alternative board, category "bonds"
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:
14.09.23
Trade opening date:
20.09.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010002
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00010002
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
569 380
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.09.23
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
20.12.24
Number of days till nearest coupon payment:
86
Registry fixation date of the nearest coupon payment:
19.03.25
Period of the next coupon payment:
20.03.25 – 03.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.09.28
Principal repayment period:
20.09.28–04.10.28
Admission initiator:
"MFO "Credit Time" LLP