Trade Information

Trading

List of Instruments

MFKTb4

coupon bonds KZ2P00010002 (KZ2P00010002)
LLP "MFO "Credit Time""
Last coupon rate, % APR : 20,000
Days to maturity: 1 289
Circulation period: 20.09.23 – 20.09.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 – 99,5000 – – – – – 0 0,0 0,0
20.02.25 – 99,5000 – – – – – 0 0,0 0,0
From 20.09.23 – – 99,5000 253,8256 1 000,5600 90,0000 68 582 996 591,4 1 304,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 – 1 028,8889 – – – – – 0 0,0 0,0
20.02.25 – 1 028,3333 – – – – – 0 0,0 0,0
From 20.09.23 – – 1 023,3333 1 014,4971 1 047,2222 923,8889 68 582 996 591,4 1 304,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 – 20,19 – – – – – 0 0,0 0,0
20.02.25 – 20,19 – – – – – 0 0,0 0,0
From 20.09.23 – – 20,19 16,53 20,48 19,99 68 582 996 591,4 1 304,7

Last 10 deals with MFKTb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.02.25 13:02:05 99,5000 0 26 0,027 0,052
05.02.25 11:30:36 99,5000 0 5 0,005 0,010
04.02.25 12:35:19 99,5000 +10,56 100 0,102 0,195
03.02.25 16:08:03 90,0000 -9,55 1 0,001 0,002
03.02.25 15:15:59 99,5000 0 20 0,020 0,039
30.01.25 15:01:10 99,5000 0 1 0,001 0,002
28.01.25 12:26:59 99,5000 0 3 0,003 0,006
27.01.25 11:30:01 99,5000 0 1 0,001 0,002
21.01.25 12:00:55 99,5000 -0,30 37 0,037 0,071
19.12.24 11:52:40 99,8000 -0,20 48 0,048 0,092
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.02.25 13:02:05 1 023,3335 0 26 0,027 0,052
05.02.25 11:30:36 1 020,0000 0 5 0,005 0,010
04.02.25 12:35:19 1 019,4444 +10,56 100 0,102 0,195
03.02.25 16:08:03 923,8900 -9,55 1 0,001 0,002
03.02.25 15:15:59 1 018,8890 0 20 0,020 0,039
30.01.25 15:01:10 1 017,2200 0 1 0,001 0,002
28.01.25 12:26:59 1 016,1100 0 3 0,003 0,006
27.01.25 11:30:01 1 015,5600 0 1 0,001 0,002
21.01.25 12:00:55 1 012,2222 -0,30 37 0,037 0,071
19.12.24 11:52:40 998,0000 -0,20 48 0,048 0,092
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.02.25 13:02:05 20,19 0 26 0,027 0,052
05.02.25 11:30:36 20,19 0 5 0,005 0,010
04.02.25 12:35:19 20,19 -401 100 0,102 0,195
03.02.25 16:08:03 24,20 +401 1 0,001 0,002
03.02.25 15:15:59 20,19 0 20 0,020 0,039
30.01.25 15:01:10 20,19 0 1 0,001 0,002
28.01.25 12:26:59 20,19 0 3 0,003 0,006
27.01.25 11:30:01 20,19 0 1 0,001 0,002
21.01.25 12:00:55 20,19 +11 37 0,037 0,071
19.12.24 11:52:40 20,08 +9 48 0,048 0,092

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:
MFKTb4
List of securities:
official, alternative board, category "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:
14.09.23
Trade opening date:
20.09.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010002
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00010002
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
560 724
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.09.23
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
20.12.24
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
19.03.25
Period of the next coupon payment:
20.03.25 – 03.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.09.28
Principal repayment period:
20.09.28–04.10.28
Admission initiator:
"MFO "Credit Time" LLP