Trade Information

Trading

List of Instruments

MFMCb1

coupon bonds KZ2P00010960 (KZ2P00010960)
MyCar Finance MFO LLP
Last coupon rate, % APR : 19,000
Days to maturity: 89
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
21.02.25 (17:00) 100,5807 100,1170 100,5807 100,1637 100,5807 100,1170 6 278 0,279 0,557
20.02.25 100,1195 100,6002 – – – – – 0 0,0 0,0
From 24.05.24 – – 100,5807 100,2261 113,0000 90,0000 285 498 394 502,8 1 120,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 006,3348 1 001,6978 1 006,3348 1 002,1648 1 006,3348 1 001,6978 6 278 0,279 0,557
20.02.25 1 001,1950 1 006,0020 – – – – – 0 0,0 0,0
From 24.05.24 – – 1 006,3348 1 008,9064 1 142,1389 939,5833 285 498 394 502,8 1 120,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 16,55 18,50 16,55 18,30 16,55 18,50 6 278 0,279 0,557
20.02.25 18,50 16,50 – – – – – 0 0,0 0,0
From 24.05.24 – – 16,55 18,69 33,89 0,05 285 498 394 502,8 1 120,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:41:32 100,5807 0 6 0,006 0,012
21.02.25 16:29:11 100,5807 0 4 0,004 0,008
21.02.25 13:14:32 100,5807 0 11 0,011 0,022
21.02.25 13:08:21 100,5807 0 1 0,001 0,002
21.02.25 13:05:01 100,5807 +0,46 6 0,006 0,012
21.02.25 12:27:09 100,1170 -0,49 250 0,250 0,501
19.02.25 15:58:36 100,6057 0 9 0,009 0,018
19.02.25 15:58:06 100,6057 0 25 0,025 0,051
19.02.25 12:01:59 100,6057 -0,01 10 0,010 0,020
17.02.25 15:44:17 100,6167 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:41:32 1 006,3350 0 6 0,006 0,012
21.02.25 16:29:11 1 006,3350 0 4 0,004 0,008
21.02.25 13:14:32 1 006,3355 0 11 0,011 0,022
21.02.25 13:08:21 1 006,3400 0 1 0,001 0,002
21.02.25 13:05:01 1 006,3350 +0,46 6 0,006 0,012
21.02.25 12:27:09 1 001,6978 -0,49 250 0,250 0,501
19.02.25 15:58:36 1 006,0567 0 9 0,009 0,018
19.02.25 15:58:06 1 006,0572 0 25 0,025 0,051
19.02.25 12:01:59 1 006,0570 -0,01 10 0,010 0,020
17.02.25 15:44:17 1 052,0900 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 16:41:32 16,55 0 6 0,006 0,012
21.02.25 16:29:11 16,55 0 4 0,004 0,008
21.02.25 13:14:32 16,55 0 11 0,011 0,022
21.02.25 13:08:21 16,55 0 1 0,001 0,002
21.02.25 13:05:01 16,55 -195 6 0,006 0,012
21.02.25 12:27:09 18,50 +200 250 0,250 0,501
19.02.25 15:58:36 16,50 0 9 0,009 0,018
19.02.25 15:58:06 16,50 0 25 0,025 0,051
19.02.25 12:01:59 16,50 0 10 0,010 0,020
17.02.25 15:44:17 16,50 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 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:
20.02.25
Number of days till nearest coupon payment:
89
Registry fixation date of the nearest coupon payment:
19.05.25
Period of the next coupon payment:
20.05.25 – 02.06.25
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