Trade Information
MFNKb1
coupon bonds KZ2P00007420
Last coupon rate, % APR : 14,000
Days to maturity: 567
Circulation period: 18.06.21 – 18.06.26
Days to maturity: 567
Circulation period: 18.06.21 – 18.06.26
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.06.21 | – | – | 100,0000 | 267,4239 | 1 000,0000 | 94,7208 | 50 | 502 930 | 507,3 | 1 160,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.06.21 | – | – | 1 000,0000 | 1 008,7347 | 1 052,6369 | 947,5969 | 50 | 502 930 | 507,3 | 1 160,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.06.21 | – | – | 14,00 | 11,43 | 16,00 | 13,00 | 50 | 502 930 | 507,3 | 1 160,8 |
Last 10 deals with MFNKb1
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| 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 | – |
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:
18.09.24
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
17.12.24
Period of the next coupon payment:
18.12.24 – 01.01.25
Coupon payment 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)
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