Trade Information

Trading

List of Instruments

MFKTb3

coupon bonds KZ2P00009186
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 052
Circulation period: 23.01.23 – 23.01.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 98,5000 98,4500 98,4500 98,4500 98,4500 98,4500 3 118 0,118 0,236
20.02.25 99,5000 97,5000 97,5000 97,8279 99,5000 97,5000 4 183 0,182 0,361
From 20.01.23 – – 98,4500 172,6835 975,5800 55,0300 567 1 821 456 1 834,3 3 987,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 000,5556 1 000,0556 1 000,0556 1 000,0556 1 000,0556 1 000,0556 3 118 0,118 0,236
20.02.25 1 010,0000 990,0000 990,0000 993,2790 1 010,0000 990,0000 4 183 0,182 0,361
From 20.01.23 – – 1 000,0556 1 007,0680 1 116,0111 581,9667 567 1 821 456 1 834,3 3 987,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 20,68 20,71 20,71 20,71 20,71 20,71 3 118 0,118 0,236
20.02.25 20,22 21,16 21,16 21,00 20,22 21,16 4 183 0,182 0,361
From 20.01.23 – – 20,71 18,79 27,13 17,30 567 1 821 456 1 834,3 3 987,6

Last 10 deals with MFKTb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:43:07 98,4500 0 13 0,013 0,026
21.02.25 12:00:33 98,4500 0 100 0,100 0,200
21.02.25 11:55:42 98,4500 +0,97 5 0,005 0,010
20.02.25 13:29:39 97,5000 0 128 0,127 0,252
20.02.25 13:17:21 97,5000 0 1 0,001 0,002
20.02.25 13:15:49 97,5000 -2,01 24 0,024 0,047
20.02.25 12:33:42 99,5000 0 30 0,030 0,060
18.02.25 14:24:20 99,5000 +4,74 10 0,010 0,020
18.02.25 14:08:25 95,0000 -4,90 4 0,004 0,008
14.02.25 15:58:46 99,8897 +0,90 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:43:07 1 000,0554 0 13 0,013 0,026
21.02.25 12:00:33 1 000,0556 0 100 0,100 0,200
21.02.25 11:55:42 1 000,0560 +0,97 5 0,005 0,010
20.02.25 13:29:39 990,0000 0 128 0,127 0,252
20.02.25 13:17:21 990,0000 0 1 0,001 0,002
20.02.25 13:15:49 990,0000 -2,01 24 0,024 0,047
20.02.25 12:33:42 1 010,0000 0 30 0,030 0,060
18.02.25 14:24:20 1 008,8890 +4,74 10 0,010 0,020
18.02.25 14:08:25 963,8900 -4,90 4 0,004 0,008
14.02.25 15:58:46 1 010,5600 +0,90 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:43:07 20,71 0 13 0,013 0,026
21.02.25 12:00:33 20,71 0 100 0,100 0,200
21.02.25 11:55:42 20,71 -45 5 0,005 0,010
20.02.25 13:29:39 21,16 0 128 0,127 0,252
20.02.25 13:17:21 21,16 0 1 0,001 0,002
20.02.25 13:15:49 21,16 +94 24 0,024 0,047
20.02.25 12:33:42 20,22 0 30 0,030 0,060
18.02.25 14:24:20 20,22 -214 10 0,010 0,020
18.02.25 14:08:25 22,36 +232 4 0,004 0,008
14.02.25 15:58:46 20,04 -41 2 0,002 0,004

Other securities LLP "MFO "Credit Time""

Symbol ISIN Board Sector Category Trades Index
MFKTb3 KZ2P00009186 alternative debt securities облигации 20.01.23 –
MFKTb4 KZ2P00010002 alternative debt securities bonds 20.09.23 –
MFKTb5 KZ2P00010416 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFKTb3
List of securities:
official, alternative board, category "облигации"
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:
18.01.23
Trade opening date:
20.01.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009186
Current coupon rate, % APR:
20,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
497 378
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.01.23
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
23.01.25
Number of days till nearest coupon payment:
62
Registry fixation date of the nearest coupon payment:
22.04.25
Period of the next coupon payment:
23.04.25 – 07.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.01.28
Principal repayment period:
23.01.28–06.02.28
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
"MFO "Credit Time" LLP