Trade Information
MFMCb2
coupon bonds KZ2P00011968 (KZ2P00011968)
Last coupon rate, % APR : 17,500
Days to maturity: 713
Circulation period: 14.11.24 – 14.11.26
Days to maturity: 713
Circulation period: 14.11.24 – 14.11.26
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.11.24 | – | – | 99,9902 | 99,9920 | 99,9921 | 99,9902 | 2 | 10 420 | 10,4 | 21,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.11.24 | – | – | 1 002,3326 | 1 001,8843 | 1 002,3326 | 1 001,8654 | 2 | 10 420 | 10,4 | 21,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.11.24 | – | – | 17,50 | 17,50 | 17,50 | 17,50 | 2 | 10 420 | 10,4 | 21,0 |
Last 10 deals with MFMCb2
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 19.11.24 | 16:40:41 | 99,9902 | -0,00 | 420 | 0,421 | 0,846 |
| 18.11.24 | 16:29:59 | 99,9921 | +1 459,94 | 10 000 | 10,0 | 20,2 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 19.11.24 | 16:40:41 | 1 002,3325 | -0,00 | 420 | 0,421 | 0,846 |
| 18.11.24 | 16:29:59 | 1 001,8654 | +1 459,94 | 10 000 | 10,0 | 20,2 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 19.11.24 | 16:40:41 | 17,50 | 0 | 420 | 0,421 | 0,846 |
| 18.11.24 | 16:29:59 | 17,50 | +1 750 | 10 000 | 10,0 | 20,2 |
Other securities MyCar Finance MFO LLP
Trading code:
MFMCb2
List of securities:
official, main board, category "облигации"
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:
24.10.24
Trade opening date:
18.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011968
Current coupon rate, % APR:
17,500
ISIN:
KZ2P00011968
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:
2 968 094
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.11.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
173
Registry fixation date of the nearest coupon payment:
13.05.25
Period of the next coupon payment:
14.05.25 – 27.05.25
Coupon payment schedule:
Register fixation date at maturity:
13.11.26
Principal repayment period:
14.11.26–23.11.26
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
MyCar Finance MFO LLP
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