Trade Information

MFKTb4

coupon bonds KZ2P00010002 (KZ2P00010002)
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 645
Circulation period: 20.09.23 – 20.09.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.02.24 0 0,0 0,0
22.02.24 0 0,0 0,0
From 20.09.23 100,0000 681,9272 1 000,5600 100,0000 13 154 125 154,8 330,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.02.24 0 0,0 0,0
22.02.24 0 0,0 0,0
From 20.09.23 1 045,0000 1 004,4955 1 045,0000 975,5800 13 154 125 154,8 330,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.02.24 0 0,0 0,0
22.02.24 0 0,0 0,0
From 20.09.23 20,00 6,85 20,00 20,00 13 154 125 154,8 330,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.12.23 16:34:33 100,0000 0 47 846 50,0 109,3
27.09.23 16:44:38 100,0000 -90,01 4 980 5,0 10,5
22.09.23 16:55:24 1 000,5600 0 10 000 10,0 21,0
22.09.23 16:35:28 1 000,5600 0 5 250 5,3 11,0
22.09.23 13:12:37 1 000,5600 0 1 000 1,0 2,1
22.09.23 13:12:05 1 000,5600 0 1 000 1,0 2,1
22.09.23 13:11:26 1 000,5600 0 1 000 1,0 2,1
22.09.23 13:11:19 1 000,5600 0 1 000 1,0 2,1
22.09.23 12:58:21 1 000,5600 0 500 0,500 1,1
22.09.23 12:58:01 1 000,5600 0 500 0,500 1,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.12.23 16:34:33 1 045,0000 0 47 846 50,0 109,3
27.09.23 16:44:38 1 003,8889 -90,01 4 980 5,0 10,5
22.09.23 16:55:24 1 000,5600 0 10 000 10,0 21,0
22.09.23 16:35:28 1 000,5600 0 5 250 5,3 11,0
22.09.23 13:12:37 1 000,5600 0 1 000 1,0 2,1
22.09.23 13:12:05 1 000,5600 0 1 000 1,0 2,1
22.09.23 13:11:26 1 000,5600 0 1 000 1,0 2,1
22.09.23 13:11:19 1 000,5600 0 1 000 1,0 2,1
22.09.23 12:58:21 1 000,5600 0 500 0,500 1,1
22.09.23 12:58:01 1 000,5600 0 500 0,500 1,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.12.23 16:34:33 20,00 0 47 846 50,0 109,3
27.09.23 16:44:38 20,00 +2 000 4 980 5,0 10,5
22.09.23 16:55:24 0,00 0 10 000 10,0 21,0
22.09.23 16:35:28 0,00 0 5 250 5,3 11,0
22.09.23 13:12:37 0,00 0 1 000 1,0 2,1
22.09.23 13:12:05 0,00 0 1 000 1,0 2,1
22.09.23 13:11:26 0,00 0 1 000 1,0 2,1
22.09.23 13:11:19 0,00 0 1 000 1,0 2,1
22.09.23 12:58:21 0,00 0 500 0,500 1,1
22.09.23 12:58:01 0,00 0 500 0,500 1,1

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
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:
154 125
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:
20.12.23
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
19.03.24
Period of the next coupon payment:
20.03.24 – 03.04.24
Coupon payment schedule:
Register fixation date at maturity:
19.09.28
Principal repayment period:
20.09.28–04.10.28
Admission initiator:
"MFO "Credit Time" LLP
Highlighted news contain information on the company ratings
24.01.24 12:47 Microfinance organization "Credit Time" announces payment of fourth coupon on bonds KZ2P00009186 (MFKTb3)
25.12.23 12:52 Microfinance organization "Credit Time" announces payment of first coupon on bonds KZ2P00010002 (MFKTb4)
13.12.23 12:50 Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered amended issue prospectus of bonds KZ2P00010416 (MFKTb5) of MFO "Credit Time"
08.12.23 09:42 From December 8, bonds KZ2P00010416 (MFKTb5) of Microfinance organization "Credit Time" included in "bonds" category of KASE official list's alternative market
07.12.23 12:14 Partners of MFO "Credit Time" decide to increase authorized capital of partnership by KZT2,310,470.00
05.12.23 15:23 Bonds KZ2P00010416 (MFKTb5) of Microfinance organization "Credit Time" underwent listing procedure on KASE in category "bonds" of alternative market
27.10.23 14:20 Microfinance organization "Credit Time" announces payment of third coupon on bonds KZ2P00009186 (MFKTb3)
22.09.23 14:50 From September 25, bonds KZ2P00010002 (MFKTb4) of MFO "Credit Time" will be transferred to trading mode in "clean" prices
19.09.23 12:35 From September 20, trades in bonds KZ2P00010002 (MFKTb4) of MFO "Credit Time" open on KASE
14.09.23 18:16 From September 14, bonds KZ2P00010002 (MFKTb4) of Microfinance organization "Credit Time" included in "bonds" category of KASE official list's alternative market
All issuer news