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31 July 2026, 21:35
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MFKMb10

"KMF Bank" JSC coupon bonds KZ2C00018034 Last coupon rate, % APR : 21,000
Days to maturity: 657
Circulation period: 28.05.26 – 28.05.28
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
31.07.26 (17:01) 101,4726 101,4726 101,4726 101,4726 101,4726 101,4726 2 4 0,004 0,009
30.07.26 101,4726 98,5000 101,4726 100,9114 101,4726 99,0000 7 211 0,221 0,462
From 02.06.26 139,0000 98,4672 101,4726 100,0593 139,0000 98,4672 279 2 291 366 2 319,9 4 776,5

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
31.07.26 13:25:34 101,4726
0
3 0,003 0,007
31.07.26 11:34:35 101,4726
0
1 0,001 0,002
30.07.26 14:47:06 101,4726
0
77 0,081 0,170
30.07.26 14:16:21 101,4726
+1,47
60 0,063 0,132
30.07.26 13:45:10 99,0000
-1,00
33 0,034 0,071
30.07.26 13:45:10 100,0000
-1,45
25 0,026 0,054
30.07.26 12:54:50 101,4726
0
1 0,001 0,002
30.07.26 12:26:54 101,4726
0
3 0,003 0,007
30.07.26 12:18:51 101,4726
0,00
12 0,013 0,026
29.07.26 16:34:08 101,4740
+0,75
2 0,002 0,004

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
MFKMb8 KZ2C00016426
maindebt securities bonds 29.12.25 –
MFKMb9 KZ2C00017010
maindebt securities bonds 31.03.26 –
MFKMb10 KZ2C00018034
maindebt securities bonds 02.06.26 –
MFKMb11 KZ2C00018125
maindebt securities bonds 29.05.26 –
MFKMb12 KZ2C00018257
maindebt securities bonds 29.05.26 –

Actual information

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