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: 287
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
21.02.25 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 129 0,134 0,268
20.02.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 2 10 0,010 0,021
From 07.12.23 – – 100,0000 98,9980 1 000,0000 96,0000 313 1 527 289 1 548,0 3 190,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 038,5278 1 038,5278 1 038,5278 1 038,5278 1 038,5278 1 038,5278 1 129 0,134 0,268
20.02.25 1 038,0000 1 038,0000 1 038,0000 1 038,0000 1 038,0000 1 038,0000 2 10 0,010 0,021
From 07.12.23 – – 1 038,5278 1 013,5496 1 038,5278 962,6389 313 1 527 289 1 548,0 3 190,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 18,98 18,98 18,98 18,98 18,98 18,98 1 129 0,134 0,268
20.02.25 18,98 18,98 18,98 18,98 18,98 18,98 2 10 0,010 0,021
From 07.12.23 – – 18,98 20,40 21,00 17,74 313 1 527 289 1 548,0 3 190,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:26:59 100,0000 0 129 0,134 0,268
20.02.25 13:25:12 100,0000 0 4 0,004 0,008
20.02.25 13:15:17 100,0000 +1,53 6 0,006 0,012
11.02.25 13:38:06 98,4947 -1,51 5 000 5,1 10,0
07.02.25 15:50:09 100,0000 +0,01 39 0,040 0,078
07.02.25 13:30:52 99,9900 -0,01 57 0,059 0,114
04.02.25 14:47:45 100,0000 +3,47 5 0,005 0,010
04.02.25 12:17:05 96,6300 -0,02 45 0,045 0,086
04.02.25 12:17:05 96,6500 -3,35 57 0,057 0,109
24.01.25 12:19:06 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:26:59 1 038,5278 0 129 0,134 0,268
20.02.25 13:25:12 1 038,0000 0 4 0,004 0,008
20.02.25 13:15:17 1 038,0000 +1,53 6 0,006 0,012
11.02.25 13:38:06 1 018,1970 -1,51 5 000 5,1 10,0
07.02.25 15:50:09 1 031,1390 +0,01 39 0,040 0,078
07.02.25 13:30:52 1 031,0389 -0,01 57 0,059 0,114
04.02.25 14:47:45 1 029,5560 +3,47 5 0,005 0,010
04.02.25 12:17:05 995,8556 -0,02 45 0,045 0,086
04.02.25 12:17:05 996,0556 -3,35 57 0,057 0,109
24.01.25 12:19:06 1 024,2800 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 15:26:59 18,98 0 129 0,134 0,268
20.02.25 13:25:12 18,98 0 4 0,004 0,008
20.02.25 13:15:17 18,98 -202 6 0,006 0,012
11.02.25 13:38:06 21,00 +203 5 000 5,1 10,0
07.02.25 15:50:09 18,97 -1 39 0,040 0,078
07.02.25 13:30:52 18,98 +1 57 0,059 0,114
04.02.25 14:47:45 18,97 -450 5 0,005 0,010
04.02.25 12:17:05 23,47 0 45 0,045 0,086
04.02.25 12:17:05 23,44 +447 57 0,057 0,109
24.01.25 12:19:06 18,97 0 1 0,001 0,002

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:
1 500 000
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:
17
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"