Trade Information

Trading

List of Instruments

MFMCb1

coupon bonds KZ2P00010960 (KZ2P00010960)
MyCar Finance MFO LLP
Last coupon rate, % APR : 19,000
Days to maturity: 179
Circulation period: 20.05.24 – 20.05.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:06) 100,8395 100,8348 100,8395 100,7546 100,8395 99,9060 2 22 0,022 0,045
20.11.24 100,8451 100,8451 100,8451 100,8451 100,8451 100,8451 4 144 0,145 0,292
From 24.05.24 – – 100,8395 100,2201 113,0000 90,0000 188 483 399 487,6 1 090,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:06) 1 008,9228 1 008,8758 1 008,9228 1 008,0738 1 008,9228 999,5878 2 22 0,022 0,045
20.11.24 1 008,4510 1 008,4510 1 008,4510 1 008,4510 1 008,4510 1 008,4510 4 144 0,145 0,292
From 24.05.24 – – 1 008,9228 1 008,7184 1 142,1389 939,5833 188 483 399 487,6 1 090,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:06) – – 17,20 – – – 2 22 0,022 0,045
20.11.24 17,20 17,20 17,20 17,20 17,20 17,20 4 144 0,145 0,292
From 24.05.24 – – 17,20 18,71 33,89 0,05 188 483 399 487,6 1 090,8

Last 10 deals with MFMCb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:49:37 100,8395 +0,93 20 0,020 0,041
21.11.24 13:59:31 99,9060 -0,93 2 0,002 0,004
20.11.24 13:34:55 100,8451 0 73 0,074 0,148
20.11.24 13:31:24 100,8451 0 20 0,020 0,041
20.11.24 12:21:53 100,8451 0 50 0,050 0,101
20.11.24 12:16:22 100,8451 -0,00 1 0,001 0,002
19.11.24 16:41:50 100,8485 0 10 0,010 0,020
19.11.24 14:10:28 100,8485 0 65 0,066 0,132
19.11.24 12:52:12 100,8485 0 4 0,004 0,008
19.11.24 12:03:03 100,8485 -0,00 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:49:37 1 008,9230 +0,93 20 0,020 0,041
21.11.24 13:59:31 999,5900 -0,93 2 0,002 0,004
20.11.24 13:34:55 1 008,4510 0 73 0,074 0,148
20.11.24 13:31:24 1 008,4510 0 20 0,020 0,041
20.11.24 12:21:53 1 008,4510 0 50 0,050 0,101
20.11.24 12:16:22 1 008,4500 -0,00 1 0,001 0,002
19.11.24 16:41:50 1 008,4850 0 10 0,010 0,020
19.11.24 14:10:28 1 008,4851 0 65 0,066 0,132
19.11.24 12:52:12 1 008,4850 0 4 0,004 0,008
19.11.24 12:03:03 1 008,4900 -0,00 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:49:37 17,20 -200 20 0,020 0,041
21.11.24 13:59:31 19,20 +200 2 0,002 0,004
20.11.24 13:34:55 17,20 0 73 0,074 0,148
20.11.24 13:31:24 17,20 0 20 0,020 0,041
20.11.24 12:21:53 17,20 0 50 0,050 0,101
20.11.24 12:16:22 17,20 0 1 0,001 0,002
19.11.24 16:41:50 17,20 0 10 0,010 0,020
19.11.24 14:10:28 17,20 0 65 0,066 0,132
19.11.24 12:52:12 17,20 0 4 0,004 0,008
19.11.24 12:03:03 17,20 0 1 0,001 0,002

Other securities MyCar Finance MFO LLP

Symbol ISIN Board Sector Category Trades Index
MFMCb1 KZ2P00010960 main debt securities bonds 24.05.24 –
MFMCb2 KZ2P00011968 main debt securities облигации 18.11.24 –
Characteristics of the securities
Trading code:
MFMCb1
List of securities:
official, main board, category "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:
22.04.24
Trade opening date:
24.05.24
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon bonds
ISIN:
KZ2P00010960
Current coupon rate, % APR:
19,000
ISIN:
KZ2P00010960
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.05.24
Circulation term, days:
360
Date of the previous coupon payment:
20.11.24
Number of days till nearest coupon payment:
89
Registry fixation date of the nearest coupon payment:
19.02.25
Period of the next coupon payment:
20.02.25 – 05.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.05.25
Principal repayment period:
20.05.25–02.06.25
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
MyCar Finance MFO LLP