Trade Information

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List of Instruments

MFKMb4

coupon bonds KZ2P00011299 (KZ2P00011299)
"Microfinance Organization "KMF"" JSC
Last coupon rate, % APR : 17,750
Days to maturity: 90
Circulation period: 21.05.24 – 21.05.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 – – – – – – – 0 0,0 0,0
20.02.25 – – – – – – – 0 0,0 0,0
From 24.05.24 – – 99,7057 99,9504 100,0206 99,6648 54 3 987 643 4 114,5 8 919,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 – – – – – – – 0 0,0 0,0
20.02.25 – – – – – – – 0 0,0 0,0
From 24.05.24 – – 1 125,2514 1 031,8063 1 125,2514 1 001,3622 54 3 987 643 4 114,5 8 919,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 – – – – – – – 0 0,0 0,0
20.02.25 – – – – – – – 0 0,0 0,0
From 24.05.24 – – 17,75 17,58 17,75 17,25 54 3 987 643 4 114,5 8 919,6

Last 10 deals with MFKMb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.02.25 16:55:14 99,7057 +0,02 40 895 46,0 90,1
29.01.25 15:31:35 99,6862 0 450 0,504 0,976
29.01.25 15:31:35 99,6862 +0,00 4 467 5,0 9,7
27.01.25 16:29:31 99,6832 -0,16 195 500 218,6 422,1
26.12.24 12:20:36 99,8386 0 1 811 2,0 3,9
26.12.24 12:20:36 99,8386 -0,02 6 429 7,1 13,8
28.11.24 11:43:18 99,8607 -0,03 2 751 3,0 6,0
07.11.24 16:40:40 99,8882 0 77 500 83,8 170,2
07.11.24 16:29:41 99,8882 -0,03 107 500 116,2 236,1
22.10.24 13:59:28 99,9135 -0,02 3 261 3,5 7,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.02.25 16:55:14 1 125,2514 +0,02 40 895 46,0 90,1
29.01.25 15:31:35 1 119,1398 0 450 0,504 0,976
29.01.25 15:31:35 1 119,1398 +0,00 4 467 5,0 9,7
27.01.25 16:29:31 1 118,1237 -0,16 195 500 218,6 422,1
26.12.24 12:20:36 1 104,3929 0 1 811 2,0 3,9
26.12.24 12:20:36 1 104,3929 -0,02 6 429 7,1 13,8
28.11.24 11:43:18 1 090,8084 -0,03 2 751 3,0 6,0
07.11.24 16:40:40 1 080,7292 0 77 500 83,8 170,2
07.11.24 16:29:41 1 080,7292 -0,03 107 500 116,2 236,1
22.10.24 13:59:28 1 073,5864 -0,02 3 261 3,5 7,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.02.25 16:55:14 17,75 0 40 895 46,0 90,1
29.01.25 15:31:35 17,75 0 450 0,504 0,976
29.01.25 15:31:35 17,75 0 4 467 5,0 9,7
27.01.25 16:29:31 17,75 +50 195 500 218,6 422,1
26.12.24 12:20:36 17,25 0 1 811 2,0 3,9
26.12.24 12:20:36 17,25 0 6 429 7,1 13,8
28.11.24 11:43:18 17,25 0 2 751 3,0 6,0
07.11.24 16:40:40 17,25 0 77 500 83,8 170,2
07.11.24 16:29:41 17,25 0 107 500 116,2 236,1
22.10.24 13:59:28 17,25 0 3 261 3,5 7,3

Other securities "Microfinance Organization "KMF"" JSC

Symbol ISIN Board Sector Category Trades Index
MFKMb4 KZ2P00011299 main debt securities commercial bonds 24.05.24 –
MFKMb5 KZ2P00011257 main debt securities commercial bonds – –
Characteristics of the securities
Trading code:
MFKMb4
List of securities:
official, main board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
06.05.24
Trade opening date:
24.05.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011299
Current coupon rate, % APR:
17,750
ISIN:
KZ2P00011299
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.05.24
Circulation term, days:
360
Number of days till nearest coupon payment:
90
Registry fixation date of the nearest coupon payment:
20.05.25
Period of the next coupon payment:
21.05.25 – 04.06.25
Register fixation date at maturity:
20.05.25
Principal repayment period:
21.05.25–04.06.25
Admission initiator:
LLP "Microfinance Organization "KMF""