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MFKMb11
MFKMb11
"KMF Bank" JSC coupon bonds KZ2C00018125 Last coupon rate, % APR : 21,000Days to maturity: 675
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 |
10.07.26 (17:00) | 101,5100 | 99,9664 | 99,9664 | 99,9710 | 101,5021 | 99,9664 | 23 | 501 714 | ||
09.07.26 | 100,7316 | – | – | – | – | – | 0 | 0 | ||
From 29.05.26 | 133,9193 | 99,9664 | 99,9664 | 99,9934 | 133,9193 | 99,9664 | 47 | 3 011 034 | ||
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. |
10.07.26 | 16:55:05 | 99,9664 | 0 | 9 | ||
10.07.26 | 16:44:56 | 99,9664 | 0 | 10 | ||
10.07.26 | 16:36:55 | 99,9664 | -0,03 | 97 | ||
10.07.26 | 16:36:08 | 99,9664 | -0,03 | 500 000 | ||
10.07.26 | 16:36:08 | 99,9917 | -0,01 | 1 | ||
10.07.26 | 16:36:08 | 99,9917 | -0,01 | 69 | ||
10.07.26 | 16:36:08 | 100,0000 | -1,48 | 27 | ||
10.07.26 | 16:32:11 | 100,0000 | -1,48 | 3 | ||
10.07.26 | 16:32:11 | 100,0058 | -1,47 | 12 | ||
10.07.26 | 16:32:11 | 101,5000 | 0 | 80 | ||
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 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
12.06.26 17:34
11.06.26 10:03
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