Trade Information

Trading

List of Instruments

MFKTb4

coupon bonds KZ2P00010002 (KZ2P00010002)
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 577
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
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 – – – – – – – 0 0,0 0,0
From 20.09.23 – – 98,6110 309,6224 1 000,5600 98,6110 24 427 816 432,4 950,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 – – – – – – – 0 0,0 0,0
From 20.09.23 – – 1 003,8878 1 010,6665 1 047,2222 975,5800 24 427 816 432,4 950,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 – – – – – – – 0 0,0 0,0
From 20.09.23 – – 20,48 15,27 20,48 19,99 24 427 816 432,4 950,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.04.24 14:59:23 98,6110 -1,39 7 000 7,0 15,7
09.04.24 12:01:55 100,0000 0 88 0,089 0,199
09.04.24 12:00:40 100,0000 0 817 0,826 1,9
09.04.24 11:59:12 100,0000 0 7 094 7,2 16,1
09.04.24 11:54:41 100,0000 0 63 382 64,1 143,6
08.04.24 12:57:27 100,0000 0 72 000 72,7 162,8
27.03.24 14:40:10 100,0000 0 190 0,191 0,424
27.03.24 14:39:25 100,0000 0 37 500 37,6 83,6
27.03.24 14:36:23 100,0000 0 42 000 42,2 93,7
15.03.24 15:05:02 100,0000 0 6 671 7,0 15,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.04.24 14:59:23 1 003,8878 -1,39 7 000 7,0 15,7
09.04.24 12:01:55 1 010,5556 0 88 0,089 0,199
09.04.24 12:00:40 1 010,5556 0 817 0,826 1,9
09.04.24 11:59:12 1 010,5556 0 7 094 7,2 16,1
09.04.24 11:54:41 1 010,5556 0 63 382 64,1 143,6
08.04.24 12:57:27 1 010,0000 0 72 000 72,7 162,8
27.03.24 14:40:10 1 003,8889 0 190 0,191 0,424
27.03.24 14:39:25 1 003,8889 0 37 500 37,6 83,6
27.03.24 14:36:23 1 003,8889 0 42 000 42,2 93,7
15.03.24 15:05:02 1 047,2222 0 6 671 7,0 15,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.04.24 14:59:23 20,48 +49 7 000 7,0 15,7
09.04.24 12:01:55 19,99 0 88 0,089 0,199
09.04.24 12:00:40 19,99 0 817 0,826 1,9
09.04.24 11:59:12 19,99 0 7 094 7,2 16,1
09.04.24 11:54:41 19,99 0 63 382 64,1 143,6
08.04.24 12:57:27 19,99 -1 72 000 72,7 162,8
27.03.24 14:40:10 20,00 0 190 0,191 0,424
27.03.24 14:39:25 20,00 0 37 500 37,6 83,6
27.03.24 14:36:23 20,00 0 42 000 42,2 93,7
15.03.24 15:05:02 20,00 0 6 671 7,0 15,6

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:
277 435
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:
20.03.24
Number of days till nearest coupon payment:
47
Registry fixation date of the nearest coupon payment:
19.06.24
Period of the next coupon payment:
20.06.24 – 04.07.24
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