Trade Information

Trading

List of Instruments

MFMCb1

coupon bonds KZ2P00010960 (KZ2P00010960)
MyCar Finance MFO LLP
Last coupon rate, % APR : 19,000
Days to maturity: 122
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
17.01.25 100,1380 100,7920 – – – – – 0 0,0 0,0
16.01.25 100,1380 100,7982 – – – – – 0 0,0 0,0
From 24.05.24 – – 100,8000 100,2259 113,0000 90,0000 249 497 404 501,8 1 118,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 1 031,4633 1 038,0033 – – – – – 0 0,0 0,0
16.01.25 1 030,9356 1 037,5376 – – – – – 0 0,0 0,0
From 24.05.24 – – 1 037,0278 1 008,8663 1 142,1389 939,5833 249 497 404 501,8 1 118,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 18,50 16,50 – – – – – 0 0,0 0,0
16.01.25 18,50 16,50 – – – – – 0 0,0 0,0
From 24.05.24 – – 16,51 18,69 33,89 0,05 249 497 404 501,8 1 118,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 14:58:35 100,8000 -0,00 2 0,002 0,004
15.01.25 11:43:35 100,8043 0 30 0,031 0,059
15.01.25 11:34:47 100,8043 -0,01 5 0,005 0,010
14.01.25 12:18:03 100,8106 -0,01 2 0,002 0,004
13.01.25 15:48:05 100,8168 0 2 0,002 0,004
13.01.25 12:29:06 100,8168 +0,67 100 0,104 0,197
13.01.25 11:30:04 100,1410 -0,70 2 0,002 0,004
09.01.25 11:47:40 100,8419 -0,01 40 0,041 0,078
08.01.25 13:05:35 100,8483 0 10 0,010 0,020
08.01.25 11:36:30 100,8483 -0,02 8 0,008 0,016
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 14:58:35 1 037,0300 -0,00 2 0,002 0,004
15.01.25 11:43:35 1 037,0707 0 30 0,031 0,059
15.01.25 11:34:47 1 037,0720 -0,01 5 0,005 0,010
14.01.25 12:18:03 1 036,6050 -0,01 2 0,002 0,004
13.01.25 15:48:05 1 036,1400 0 2 0,002 0,004
13.01.25 12:29:06 1 036,1402 +0,67 100 0,104 0,197
13.01.25 11:30:04 1 029,3800 -0,70 2 0,002 0,004
09.01.25 11:47:40 1 034,2800 -0,01 40 0,041 0,078
08.01.25 13:05:35 1 033,8160 0 10 0,010 0,020
08.01.25 11:36:30 1 033,8163 -0,02 8 0,008 0,016
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.01.25 14:58:35 16,51 +1 2 0,002 0,004
15.01.25 11:43:35 16,50 0 30 0,031 0,059
15.01.25 11:34:47 16,50 0 5 0,005 0,010
14.01.25 12:18:03 16,50 0 2 0,002 0,004
13.01.25 15:48:05 16,50 0 2 0,002 0,004
13.01.25 12:29:06 16,50 -200 100 0,104 0,197
13.01.25 11:30:04 18,50 +200 2 0,002 0,004
09.01.25 11:47:40 16,50 0 40 0,041 0,078
08.01.25 13:05:35 16,50 0 10 0,010 0,020
08.01.25 11:36:30 16,50 0 8 0,008 0,016

Other securities MyCar Finance MFO LLP

Symbol ISIN Board Sector Category Trades Index
MFMCb1 KZ2P00010960 main debt securities bonds 24.05.24 KASE_BM*
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:
32
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