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MFNKb1
MFNKb1
LLP "MFO "NIET Credit" coupon bonds KZ2P00007420 Last coupon rate, % APR: 14,000 Days to maturity: 399 Circulation period: 18.06.21 - 18.06.26Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
08.05.25 (17:00) | 99,9851 | 99,9851 | 99,9851 | 99,9851 | 99,9851 | 99,9851 | 1 | 2 984 | ||
06.05.25 | – | – | – | – | – | – | 0 | 0 | ||
From 18.06.21 | 1 000,0000 | 94,7208 | 99,9851 | 218,3411 | 1 000,0000 | 94,7208 | 61 | 709 246 | ||
The last 10 deals in the last 52 weeks
clean price
gross price
yield
Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
08.05.25 | 16:29:13 | 99,9851 | -0,01 | 2 984 | ||
27.03.25 | 12:02:26 | 99,9946 | 0,00 | 25 911 | ||
26.03.25 | 16:31:48 | 99,9951 | +1,95 | 24 923 | ||
10.01.25 | 11:35:37 | 98,0859 | +0,00 | 10 107 | ||
09.01.25 | 16:39:09 | 98,0830 | +0,06 | 40 446 | ||
19.12.24 | 16:32:50 | 98,0287 | -1,97 | 41 808 | ||
19.12.24 | 16:25:11 | 99,9993 | 0 | 1 052 | ||
19.12.24 | 16:25:11 | 99,9993 | 0,00 | 2 192 | ||
18.12.24 | 15:14:57 | 100,0000 | +2,02 | 11 638 | ||
17.12.24 | 16:27:55 | 98,0222 | +0,02 | 25 505 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00007420 | alternative | debt securities | облигации | 18.06.21 | – | |
News
Highlighted news contain information on the company ratings 16.04.25 12:07 | |
19.03.25 15:04 | |
19.12.24 12:48 | |
20.09.24 11:00 | |
19.06.24 12:33 | |
16.05.24 11:27 | |
27.03.24 11:19 | |
05.01.24 12:28 | |
22.12.23 10:39 | |
19.12.23 11:05 | |
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