Trade Information

Trading

List of Instruments

MFKTb3

coupon bonds KZ2P00009186
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 085
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
17.01.25 86,0001 99,9100 – – – – – 0 0,0 0,0
16.01.25 86,0000 99,9100 – – – – – 0 0,0 0,0
From 20.01.23 – – 99,9100 172,8041 975,5800 55,0300 522 1 818 645 1 831,7 3 982,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 906,6677 1 045,7667 – – – – – 0 0,0 0,0
16.01.25 906,1111 1 045,2111 – – – – – 0 0,0 0,0
From 20.01.23 – – 1 044,6556 1 007,1539 1 116,0111 581,9667 522 1 818 645 1 831,7 3 982,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 26,92 20,04 – – – – – 0 0,0 0,0
16.01.25 26,91 20,04 – – – – – 0 0,0 0,0
From 20.01.23 – – 20,04 18,79 27,13 17,30 522 1 818 645 1 831,7 3 982,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 14:03:01 99,9100 -0,04 6 0,006 0,012
10.01.25 14:27:02 99,9500 0 13 0,014 0,026
10.01.25 11:39:52 99,9500 0 19 000 19,8 37,7
09.01.25 16:43:56 99,9500 +1,99 7 236 7,5 14,3
05.01.25 16:58:23 98,0000 -2,00 4 0,004 0,008
05.01.25 14:43:54 99,9999 0 4 0,004 0,008
27.12.24 14:27:53 99,9999 +0,01 20 0,021 0,040
25.12.24 13:46:51 99,9900 -0,01 5 0,005 0,010
24.12.24 11:30:43 99,9999 0 2 0,002 0,004
23.12.24 15:34:01 99,9999 +38,89 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 14:03:01 1 044,6550 -0,04 6 0,006 0,012
10.01.25 14:27:02 1 042,2777 0 13 0,014 0,026
10.01.25 11:39:52 1 042,2778 0 19 000 19,8 37,7
09.01.25 16:43:56 1 041,7222 +1,99 7 236 7,5 14,3
05.01.25 16:58:23 1 020,0000 -2,00 4 0,004 0,008
05.01.25 14:43:54 1 040,0000 0 4 0,004 0,008
27.12.24 14:27:53 1 035,5545 +0,01 20 0,021 0,040
25.12.24 13:46:51 1 034,3440 -0,01 5 0,005 0,010
24.12.24 11:30:43 1 033,8900 0 2 0,002 0,004
23.12.24 15:34:01 1 033,3350 +38,89 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 14:03:01 20,04 +2 6 0,006 0,012
10.01.25 14:27:02 20,02 0 13 0,014 0,026
10.01.25 11:39:52 20,02 0 19 000 19,8 37,7
09.01.25 16:43:56 20,02 -87 7 236 7,5 14,3
05.01.25 16:58:23 20,89 +90 4 0,004 0,008
05.01.25 14:43:54 19,99 0 4 0,004 0,008
27.12.24 14:27:53 19,99 0 20 0,021 0,040
25.12.24 13:46:51 19,99 0 5 0,005 0,010
24.12.24 11:30:43 19,99 0 2 0,002 0,004
23.12.24 15:34:01 19,99 -1 523 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:
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:
5
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