Trade Information

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List of Instruments

MFNKb1

coupon bonds KZ2P00007420
LLP "MFO "NIET Credit"
Last coupon rate, % APR : 14,000
Days to maturity: 774
Circulation period: 18.06.21 – 18.06.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 18.06.21 – – 99,9869 278,0443 1 000,0000 94,7208 49 472 930 477,3 1 098,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 18.06.21 – – 1 011,1468 1 009,2887 1 052,6369 947,5969 49 472 930 477,3 1 098,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.04.24 – – – – – – – 0 0,0 0,0
23.04.24 – – – – – – – 0 0,0 0,0
From 18.06.21 – – 14,00 11,27 16,00 13,00 49 472 930 477,3 1 098,4

Last 10 deals with MFNKb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.04.24 16:34:17 99,9869 +0,00 3 052 3,1 6,9
02.11.23 16:32:26 99,9850 -0,01 1 475 1,5 3,2
20.09.23 11:41:08 99,9987 -0,00 2 118 2,1 4,5
18.09.23 12:50:08 100,0000 +0,01 10 474 10,5 22,4
15.08.23 16:23:52 99,9860 0 881 0,900 2,0
15.08.23 16:23:52 99,9860 0 1 468 1,5 3,3
15.08.23 16:23:52 99,9860 +0,00 244 0,249 0,556
26.07.23 11:41:19 99,9853 0 1 232 1,3 2,8
26.07.23 11:41:19 99,9853 -0,00 1 577 1,6 3,6
24.07.23 11:36:15 99,9856 -0,01 1 516 1,5 3,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.04.24 16:34:17 1 011,1468 +0,00 3 052 3,1 6,9
02.11.23 16:32:26 1 016,9611 -0,01 1 475 1,5 3,2
20.09.23 11:41:08 1 000,7648 -0,00 2 118 2,1 4,5
18.09.23 12:50:08 1 000,0000 +0,01 10 474 10,5 22,4
15.08.23 16:23:52 1 022,0267 0 881 0,900 2,0
15.08.23 16:23:52 1 022,0267 0 1 468 1,5 3,3
15.08.23 16:23:52 1 022,0267 +0,00 244 0,249 0,556
26.07.23 11:41:19 1 014,6308 0 1 232 1,3 2,8
26.07.23 11:41:19 1 014,6308 -0,00 1 577 1,6 3,6
24.07.23 11:36:15 1 013,8560 -0,01 1 516 1,5 3,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.04.24 16:34:17 14,00 0 3 052 3,1 6,9
02.11.23 16:32:26 14,00 0 1 475 1,5 3,2
20.09.23 11:41:08 14,00 0 2 118 2,1 4,5
18.09.23 12:50:08 14,00 0 10 474 10,5 22,4
15.08.23 16:23:52 14,00 0 881 0,900 2,0
15.08.23 16:23:52 14,00 0 1 468 1,5 3,3
15.08.23 16:23:52 14,00 0 244 0,249 0,556
26.07.23 11:41:19 14,00 0 1 232 1,3 2,8
26.07.23 11:41:19 14,00 0 1 577 1,6 3,6
24.07.23 11:36:15 14,00 0 1 516 1,5 3,5

Other securities LLP "MFO "NIET Credit"

Symbol ISIN Board Sector Category Trades Index
MFNKb1 KZ2P00007420 alternative debt securities облигации 18.06.21 –
Characteristics of the securities
Trading code:
MFNKb1
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:
15.06.21
Trade opening date:
18.06.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007420
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
416 772
Issue registration date:
26.04.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.06.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
18.03.24
Number of days till nearest coupon payment:
54
Registry fixation date of the nearest coupon payment:
17.06.24
Period of the next coupon payment:
18.06.24 – 02.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.06.26
Principal repayment period:
18.06.26–02.07.26
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)