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: 377
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
21.11.24 (15:51) 98,5995 98,5950 98,5995 98,5995 98,5995 98,5950 5 63 197 64,7 130,7
20.11.24 98,5954 98,5950 98,5950 98,5952 98,5954 98,5950 4 647 0,662 1,3
From 07.12.23 – – 98,5995 99,0683 1 000,0000 97,8837 237 1 239 598 1 259,4 2 632,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:51) 1 024,5228 1 024,4778 1 024,5228 1 024,5228 1 024,5228 1 024,4778 5 63 197 64,7 130,7
20.11.24 1 023,9540 1 023,9500 1 023,9500 1 023,9520 1 023,9540 1 023,9500 4 647 0,662 1,3
From 07.12.23 – – 1 024,5228 1 015,9378 1 035,6849 982,6773 237 1 239 598 1 259,4 2 632,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:51) – – 20,50 – – – 5 63 197 64,7 130,7
20.11.24 20,50 20,50 20,50 20,50 20,50 20,50 4 647 0,662 1,3
From 07.12.23 – – 20,50 19,33 20,55 18,98 237 1 239 598 1 259,4 2 632,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:40:46 98,5995 23 942 24,5 49,5
21.11.24 15:40:46 98,5990 500 0,512 1,0
21.11.24 14:43:02 98,5995 0 15 000 15,4 31,0
21.11.24 12:25:24 98,5995 0 23 697 24,3 49,0
21.11.24 12:25:24 98,5950 0 58 0,059 0,120
20.11.24 16:07:00 98,5950 -0,00 392 0,401 0,807
20.11.24 14:14:22 98,5954 0 5 0,005 0,010
20.11.24 12:55:28 98,5954 0 104 0,106 0,214
20.11.24 11:36:06 98,5954 +0,00 146 0,149 0,301
19.11.24 16:42:45 98,5914 0 20 0,020 0,041
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:40:46 1 024,5228 23 942 24,5 49,5
21.11.24 15:40:46 1 024,5178 500 0,512 1,0
21.11.24 14:43:02 1 024,5228 0 15 000 15,4 31,0
21.11.24 12:25:24 1 024,5228 0 23 697 24,3 49,0
21.11.24 12:25:24 1 024,4778 0 58 0,059 0,120
20.11.24 16:07:00 1 023,9500 -0,00 392 0,401 0,807
20.11.24 14:14:22 1 023,9540 0 5 0,005 0,010
20.11.24 12:55:28 1 023,9540 0 104 0,106 0,214
20.11.24 11:36:06 1 023,9540 +0,00 146 0,149 0,301
19.11.24 16:42:45 1 023,3860 0 20 0,020 0,041
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:40:46 20,50 23 942 24,5 49,5
21.11.24 15:40:46 20,50 500 0,512 1,0
21.11.24 14:43:02 20,50 0 15 000 15,4 31,0
21.11.24 12:25:24 20,50 0 23 697 24,3 49,0
21.11.24 12:25:24 20,50 0 58 0,059 0,120
20.11.24 16:07:00 20,50 0 392 0,401 0,807
20.11.24 14:14:22 20,50 0 5 0,005 0,010
20.11.24 12:55:28 20,50 0 104 0,106 0,214
20.11.24 11:36:06 20,50 0 146 0,149 0,301
19.11.24 16:42:45 20,50 0 20 0,020 0,041

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:
08.09.24
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
07.12.24
Period of the next coupon payment:
08.12.24 – 22.12.24
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"