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31 July 2026, 21:35
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MFKMb12

"KMF Bank" JSC coupon bonds KZ2C00018257 Last coupon rate, % APR : 21,000
Days to maturity: 1 015
Circulation period: 26.05.26 – 26.05.29
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
31.07.26 (17:01) 101,0000 101,0000 101,0000 101,0323 101,9999 101,0000 2 186 0,195 0,411
30.07.26 100,0127 101,9999 101,9999 101,9999 101,9999 101,9999 4 25 0,026 0,055
From 29.05.26 103,0000 99,9667 101,0000 100,2097 103,1633 99,9667 271 1 605 352 1 641,1 3 420,7

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 14:28:13 101,0000
-0,98
180 0,189 0,397
31.07.26 12:16:22 101,9999
0
6 0,006 0,013
30.07.26 15:22:03 101,9999
0
20 0,021 0,044
30.07.26 13:30:56 101,9999
0
1 0,001 0,002
30.07.26 12:05:20 101,9999
0
1 0,001 0,002
30.07.26 11:30:03 101,9999
0
3 0,003 0,007
29.07.26 15:54:08 101,9999
0
2 0,002 0,004
29.07.26 15:17:18 101,9999
0
10 0,011 0,022
29.07.26 13:26:40 101,9999
+1,99
2 0,002 0,004
29.07.26 13:08:37 100,0112
0,00
225 0,233 0,489

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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