MFKMb11
"KMF Bank" JSC coupon bonds KZ2C00018125 Last coupon rate, % APR : 21,000Days to maturity: 635
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.26 (17:00) | 102,8961 | 102,2000 | 102,8897 | 102,8905 | 102,8963 | 102,8897 | 4 | 115 | ||
| 20.08.26 | 102,0999 | 102,0999 | 102,0999 | 102,2379 | 102,9279 | 102,0999 | 2 | 12 | ||
| From 29.05.26 | 133,9193 | 99,9664 | 102,8897 | 99,9959 | 133,9193 | 99,9664 | 438 | 3 840 928 |
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. |
|---|---|---|---|---|---|---|
| 21.08.26 | 13:17:38 | 102,8897 | -0,01 | 100 | ||
| 21.08.26 | 12:26:53 | 102,8957 | 0,00 | 8 | ||
| 21.08.26 | 12:24:09 | 102,8961 | 0,00 | 1 | ||
| 21.08.26 | 12:21:42 | 102,8963 | +0,78 | 6 | ||
| 20.08.26 | 15:30:33 | 102,0999 | -0,80 | 10 | ||
| 20.08.26 | 12:27:00 | 102,9279 | +0,03 | 2 | ||
| 19.08.26 | 12:00:24 | 102,8989 | -0,04 | 3 | ||
| 18.08.26 | 16:13:03 | 102,9409 | 0 | 20 | ||
| 18.08.26 | 16:13:03 | 102,9409 | 0 | 5 | ||
| 18.08.26 | 16:13:03 | 101,4000 | +0,40 | 65 |
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 21.08.26 10:36
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
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