Trade Information

Trading

List of Instruments

MFACb2

coupon bonds KZ2P00010226 (KZ2P00010226)
social bonds
LLP "MFO "Arnur Credit"
Last coupon rate, % APR : 19,000
Days to maturity: 320
Circulation period: 08.12.23 – 08.12.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 96,6200 100,0000 100,0000 100,0000 100,0000 100,0000 1 1 0,001 0,002
16.01.25 96,6200 100,0000 – – – – – 0 0,0 0,0
From 07.12.23 – – 100,0000 98,9996 1 000,0000 96,0000 299 1 521 938 1 542,5 3 179,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 986,7833 1 020,5833 1 020,5833 1 020,5833 1 020,5833 1 020,5833 1 1 0,001 0,002
16.01.25 986,2556 1 020,0556 – – – – – 0 0,0 0,0
From 07.12.23 – – 1 020,5833 1 013,5320 1 035,6849 962,6389 299 1 521 938 1 542,5 3 179,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 23,26 18,97 18,97 18,97 18,97 18,97 1 1 0,001 0,002
16.01.25 23,25 18,97 – – – – – 0 0,0 0,0
From 07.12.23 – – 18,97 20,40 20,55 17,74 299 1 521 938 1 542,5 3 179,7

Last 10 deals with MFACb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:44:14 100,0000 -0,99 1 0,001 0,002
15.01.25 11:56:56 101,0000 +1,00 7 0,007 0,014
30.12.24 13:35:26 100,0000 +1,30 4 647 4,7 9,0
27.12.24 13:09:06 98,7180 -1,28 1 022 1,0 2,0
24.12.24 14:29:03 100,0000 +1,32 5 0,005 0,010
19.12.24 15:48:05 98,6982 0 2 839 2,8 5,4
19.12.24 14:44:24 98,6982 0 29 650 29,4 56,3
19.12.24 14:41:37 98,6982 0 5 596 5,6 10,6
19.12.24 14:23:40 98,6982 0 10 885 10,8 20,7
19.12.24 14:23:33 98,6982 0 8 468 8,4 16,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:44:14 1 020,5800 -0,99 1 0,001 0,002
15.01.25 11:56:56 1 029,5271 +1,00 7 0,007 0,014
30.12.24 13:35:26 1 011,6111 +1,30 4 647 4,7 9,0
27.12.24 13:09:06 997,2078 -1,28 1 022 1,0 2,0
24.12.24 14:29:03 1 008,4440 +1,32 5 0,005 0,010
19.12.24 15:48:05 992,7876 0 2 839 2,8 5,4
19.12.24 14:44:24 992,7876 0 29 650 29,4 56,3
19.12.24 14:41:37 992,7876 0 5 596 5,6 10,6
19.12.24 14:23:40 992,7876 0 10 885 10,8 20,7
19.12.24 14:23:33 992,7876 0 8 468 8,4 16,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:44:14 18,97 +123 1 0,001 0,002
15.01.25 11:56:56 17,74 -124 7 0,007 0,014
30.12.24 13:35:26 18,98 -152 4 647 4,7 9,0
27.12.24 13:09:06 20,50 +152 1 022 1,0 2,0
24.12.24 14:29:03 18,98 -152 5 0,005 0,010
19.12.24 15:48:05 20,50 0 2 839 2,8 5,4
19.12.24 14:44:24 20,50 0 29 650 29,4 56,3
19.12.24 14:41:37 20,50 0 5 596 5,6 10,6
19.12.24 14:23:40 20,50 0 10 885 10,8 20,7
19.12.24 14:23:33 20,50 0 8 468 8,4 16,1

Other securities LLP "MFO "Arnur Credit"

Symbol ISIN Board Sector Category Trades Index
MFACb2 KZ2P00010226 alternative debt securities bonds 07.12.23 –
Characteristics of the securities
Trading code:
MFACb2
List of securities:
official, alternative board, category "bonds"
ESG bonds:
social 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:
13.11.23
Trade opening date:
07.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010226
Current coupon rate, % APR:
19,000
ISIN:
KZ2P00010226
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:
1 019 023
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.12.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
08.12.24
Number of days till nearest coupon payment:
50
Registry fixation date of the nearest coupon payment:
07.03.25
Period of the next coupon payment:
08.03.25 – 22.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.12.25
Principal repayment period:
08.12.25–22.12.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
LLP "MFO "Arnur Credit"