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MFNKb1

coupon bonds KZ2P00007420
LLP "MFO "NIET Credit"
Last coupon rate, % APR : 14,000
Days to maturity: 510
Circulation period: 18.06.21 – 18.06.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 – – – – – – – 0 0,0 0,0
From 18.06.21 – – 98,0859 228,0587 1 000,0000 94,7208 58 655 428 658,2 1 449,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 – – – – – – – 0 0,0 0,0
From 18.06.21 – – 989,4146 1 004,2422 1 052,6369 947,5969 58 655 428 658,2 1 449,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 – – – – – – – 0 0,0 0,0
From 18.06.21 – – 15,50 12,34 16,00 13,00 58 655 428 658,2 1 449,1

Last 10 deals with MFNKb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.01.25 11:35:37 98,0859 +0,00 10 107 10,0 19,1
09.01.25 16:39:09 98,0830 +0,06 40 446 40,0 75,9
19.12.24 16:32:50 98,0287 -1,97 41 808 41,0 78,4
19.12.24 16:25:11 99,9993 0 1 052 1,1 2,0
19.12.24 16:25:11 99,9993 -0,00 2 192 2,2 4,2
18.12.24 15:14:57 100,0000 +2,02 11 638 11,6 22,2
17.12.24 16:27:55 98,0222 +0,02 25 505 25,0 47,8
12.12.24 11:48:47 98,0025 -2,00 19 750 20,0 38,7
18.09.24 16:25:19 100,0000 +0,01 30 000 30,0 62,4
17.04.24 16:34:17 99,9869 +0,00 3 052 3,1 6,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.01.25 11:35:37 989,4146 +0,00 10 107 10,0 19,1
09.01.25 16:39:09 988,9967 +0,06 40 446 40,0 75,9
19.12.24 16:32:50 980,6759 -1,97 41 808 41,0 78,4
19.12.24 16:25:11 1 000,3819 0 1 052 1,1 2,0
19.12.24 16:25:11 1 000,3819 -0,00 2 192 2,2 4,2
18.12.24 15:14:57 1 000,0000 +2,02 11 638 11,6 22,2
17.12.24 16:27:55 980,2220 +0,02 25 505 25,0 47,8
12.12.24 11:48:47 1 012,6917 -2,00 19 750 20,0 38,7
18.09.24 16:25:19 1 000,0000 +0,01 30 000 30,0 62,4
17.04.24 16:34:17 1 011,1468 +0,00 3 052 3,1 6,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.01.25 11:35:37 15,50 0 10 107 10,0 19,1
09.01.25 16:39:09 15,50 0 40 446 40,0 75,9
19.12.24 16:32:50 15,50 +150 41 808 41,0 78,4
19.12.24 16:25:11 14,00 0 1 052 1,1 2,0
19.12.24 16:25:11 14,00 0 2 192 2,2 4,2
18.12.24 15:14:57 14,00 -150 11 638 11,6 22,2
17.12.24 16:27:55 15,50 0 25 505 25,0 47,8
12.12.24 11:48:47 15,50 +150 19 750 20,0 38,7
18.09.24 16:25:19 14,00 0 30 000 30,0 62,4
17.04.24 16:34:17 14,00 0 3 052 3,1 6,9

Other securities LLP "MFO "NIET Credit"

Symbol ISIN Board Sector Category Trades Index
MFNKb1 KZ2P00007420 alternative debt securities облигации 18.06.21 –
Characteristics of the securities
Trading code:
MFNKb1
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:
15.06.21
Trade opening date:
18.06.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007420
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
416 772
Issue registration date:
26.04.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.06.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
18.12.24
Number of days till nearest coupon payment:
60
Registry fixation date of the nearest coupon payment:
17.03.25
Period of the next coupon payment:
18.03.25 – 01.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.06.26
Principal repayment period:
18.06.26–02.07.26
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)