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31 July 2026, 21:35
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MFKMb11

"KMF Bank" JSC coupon bonds KZ2C00018125 Last coupon rate, % APR : 21,000
Days to maturity: 655
Circulation period: 26.05.26 – 26.05.28
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
31.07.26 (17:01) 100,0000 99,9723 99,9723 99,9723 99,9723 99,9723 24 132 233 137,1 288,9
30.07.26 101,3899 101,3800 101,3899 101,3869 101,3899 101,3800 5 166 0,175 0,366
From 29.05.26 133,9193 99,9664 99,9723 99,9904 133,9193 99,9664 320 3 761 565 3 804,9 7 912,6

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 16:55:27 99,9723
0
5 0,005 0,011
31.07.26 16:04:56 99,9723
0
237 0,246 0,518
31.07.26 15:35:00 99,9723
0
3 0,003 0,007
31.07.26 15:27:38 99,9723
0
5 0,005 0,011
31.07.26 14:41:28 99,9723
0
415 0,430 0,907
31.07.26 13:55:22 99,9723
0
29 0,030 0,063
31.07.26 13:36:58 99,9723
0
6 799 7,05 14,86
31.07.26 13:19:51 99,9723
0
7 0,007 0,015
31.07.26 13:14:38 99,9723
0
220 0,228 0,481
31.07.26 13:12:50 99,9723
0
500 0,519 1,09

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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