Trade Information

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List of Instruments

MFKTb3

coupon bonds KZ2P00009186
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 142
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
21.11.24 (14:19) 101,3980 101,4980 101,4980 101,4118 101,4998 101,3980 3 22 0,023 0,046
20.11.24 95,0000 101,4998 – – – – – 0 0,0 0,0
From 20.01.23 – – 101,4980 181,0054 975,5800 55,0300 489 1 634 537 1 643,6 3 608,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (14:19) 1 029,5356 1 030,5356 1 030,5356 1 029,6736 1 030,5536 1 029,5356 3 22 0,023 0,046
20.11.24 965,0000 1 029,9980 – – – – – 0 0,0 0,0
From 20.01.23 – – 1 030,5356 1 005,5236 1 116,0111 581,9667 489 1 634 537 1 643,6 3 608,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (14:19) – – 19,35 – – – 3 22 0,023 0,046
20.11.24 22,22 19,35 – – – – – 0 0,0 0,0
From 20.01.23 – – 19,35 18,65 27,13 17,30 489 1 634 537 1 643,6 3 608,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 12:54:40 101,4980 +0,10 1 0,001 0,002
21.11.24 12:07:34 101,3980 -0,10 19 0,020 0,040
21.11.24 11:30:40 101,4998 -0,00 2 0,002 0,004
19.11.24 16:40:34 101,4999 0 10 0,010 0,021
19.11.24 14:31:24 101,4999 -0,00 245 0,252 0,507
15.11.24 16:08:57 101,5000 -0,49 10 0,010 0,021
15.11.24 12:52:27 101,9999 +2,00 1 0,001 0,002
15.11.24 11:58:08 100,0000 0 1 789 1,8 3,7
12.11.24 15:15:16 100,0000 0 5 441 5,5 11,2
12.11.24 15:00:17 100,0000 -1,96 24 559 24,8 50,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 12:54:40 1 030,5400 +0,10 1 0,001 0,002
21.11.24 12:07:34 1 029,5358 -0,10 19 0,020 0,040
21.11.24 11:30:40 1 030,5550 -0,00 2 0,002 0,004
19.11.24 16:40:34 1 029,4430 0 10 0,010 0,021
19.11.24 14:31:24 1 029,4435 -0,00 245 0,252 0,507
15.11.24 16:08:57 1 027,2220 -0,49 10 0,010 0,021
15.11.24 12:52:27 1 032,2200 +2,00 1 0,001 0,002
15.11.24 11:58:08 1 012,2222 0 1 789 1,8 3,7
12.11.24 15:15:16 1 010,5556 0 5 441 5,5 11,2
12.11.24 15:00:17 1 010,5556 -1,96 24 559 24,8 50,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 12:54:40 19,35 -4 1 0,001 0,002
21.11.24 12:07:34 19,39 +4 19 0,020 0,040
21.11.24 11:30:40 19,35 0 2 0,002 0,004
19.11.24 16:40:34 19,35 0 10 0,010 0,021
19.11.24 14:31:24 19,35 0 245 0,252 0,507
15.11.24 16:08:57 19,35 +21 10 0,010 0,021
15.11.24 12:52:27 19,14 -85 1 0,001 0,002
15.11.24 11:58:08 19,99 0 1 789 1,8 3,7
12.11.24 15:15:16 19,99 0 5 441 5,5 11,2
12.11.24 15:00:17 19,99 +85 24 559 24,8 50,4

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:
746 711
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:
23.10.24
Number of days till nearest coupon payment:
62
Registry fixation date of the nearest coupon payment:
22.01.25
Period of the next coupon payment:
23.01.25 – 06.02.25
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