MFKMb11
"KMF Bank" JSC coupon bonds KZ2C00018125 Last coupon rate, % APR : 21,000Days to maturity: 655
Circulation period: 26.05.26 – 26.05.28
Trades
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.26 (17:01) | 100,0000 | 99,9723 | 99,9723 | 99,9723 | 99,9723 | 99,9723 | 24 | 132 233 | ||
| 30.07.26 | 101,3899 | 101,3800 | 101,3899 | 101,3869 | 101,3899 | 101,3800 | 5 | 166 | ||
| From 29.05.26 | 133,9193 | 99,9664 | 99,9723 | 99,9904 | 133,9193 | 99,9664 | 320 | 3 761 565 |
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. |
|---|---|---|---|---|---|---|
| 31.07.26 | 16:55:27 | 99,9723 | 0 | 5 | ||
| 31.07.26 | 16:04:56 | 99,9723 | 0 | 237 | ||
| 31.07.26 | 15:35:00 | 99,9723 | 0 | 3 | ||
| 31.07.26 | 15:27:38 | 99,9723 | 0 | 5 | ||
| 31.07.26 | 14:41:28 | 99,9723 | 0 | 415 | ||
| 31.07.26 | 13:55:22 | 99,9723 | 0 | 29 | ||
| 31.07.26 | 13:36:58 | 99,9723 | 0 | 6 799 | ||
| 31.07.26 | 13:19:51 | 99,9723 | 0 | 7 | ||
| 31.07.26 | 13:14:38 | 99,9723 | 0 | 220 | ||
| 31.07.26 | 13:12:50 | 99,9723 | 0 | 500 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2C00016426 | main | debt securities | bonds | 29.12.25 | – | |
| KZ2C00017010 | main | debt securities | bonds | 31.03.26 | – | |
| KZ2C00018034 | main | debt securities | bonds | 02.06.26 | – | |
| KZ2C00018125 | main | debt securities | bonds | 29.05.26 | – | |
| KZ2C00018257 | main | debt securities | bonds | 29.05.26 | – |
News
Highlighted news contain information on the company ratings 28.07.26 17:45
21.07.26 09:38
09.07.26 15:54
03.07.26 10:34
01.07.26 15:00
25.06.26 14:16
15.06.26 18:06
15.06.26 12:30
15.06.26 11:34
15.06.26 09:30
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