Trade Information

Trading

List of Instruments

MFMCb1

coupon bonds KZ2P00010960 (KZ2P00010960)
MyCar Finance MFO LLP
Last coupon rate, % APR : 0,000
Days to maturity: 360
Circulation period: 20.05.24 – 20.05.25
Trades

Other securities MyCar Finance MFO LLP

Symbol ISIN Board Sector Category Trades Index
MFMCb1 KZ2P00010960 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFMCb1
List of securities:
official, alternative 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
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010960
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
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
Number of days till nearest coupon payment:
90
Registry fixation date of the nearest coupon payment:
19.08.24
Period of the next coupon payment:
20.08.24 – 29.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.05.25
Principal repayment period:
20.05.25–29.05.25
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
MyCar Finance MFO LLP