Trade Information

Trading

List of Instruments

MFMCb1

coupon bonds KZ2P00010960 (KZ2P00010960)
MyCar Finance MFO LLP
Last coupon rate, % APR : 19,000
Days to maturity: 349
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
31.05.24 100,0000 100,4230 – – – – – 0 0,0 0,0
30.05.24 100,2500 100,2500 100,2500 100,2500 100,2500 100,2500 2 22 000 22,2 50,1
From 24.05.24 – – 100,2500 100,1875 100,2500 100,0000 10 374 927 377,0 851,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 1 005,2778 1 009,5078 – – – – – 0 0,0 0,0
30.05.24 1 007,7778 1 007,7778 1 007,7778 1 007,7778 1 007,7778 1 007,7778 2 22 000 22,2 50,1
From 24.05.24 – – 1 007,7778 1 005,4625 1 007,7778 1 002,1111 10 374 927 377,0 851,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 18,99 18,50 – – – – – 0 0,0 0,0
30.05.24 18,70 18,70 18,70 18,70 18,70 18,70 2 22 000 22,2 50,1
From 24.05.24 – – 18,70 18,78 18,99 18,70 10 374 927 377,0 851,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.24 13:06:59 100,2500 0 12 000 12,1 27,3
30.05.24 11:56:55 100,2500 0 10 000 10,1 22,8
28.05.24 14:47:13 100,2500 0 131 577 132,5 299,1
28.05.24 14:47:13 100,2500 0 993 1,000 2,3
28.05.24 14:47:13 100,2500 0 198 0,199 0,450
28.05.24 11:39:12 100,2500 0 6 974 7,0 15,9
27.05.24 14:53:51 100,2500 0 10 000 10,1 22,7
27.05.24 11:54:18 100,2500 0 10 000 10,1 22,7
27.05.24 11:54:18 100,2500 +0,25 99 385 100,0 225,7
24.05.24 14:32:48 100,0000 -89,05 93 800 94,0 212,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.24 13:06:59 1 007,7778 0 12 000 12,1 27,3
30.05.24 11:56:55 1 007,7778 0 10 000 10,1 22,8
28.05.24 14:47:13 1 006,7222 0 131 577 132,5 299,1
28.05.24 14:47:13 1 006,7222 0 993 1,000 2,3
28.05.24 14:47:13 1 006,7222 0 198 0,199 0,450
28.05.24 11:39:12 1 006,7222 0 6 974 7,0 15,9
27.05.24 14:53:51 1 006,1944 0 10 000 10,1 22,7
27.05.24 11:54:18 1 006,1944 0 10 000 10,1 22,7
27.05.24 11:54:18 1 006,1944 +0,25 99 385 100,0 225,7
24.05.24 14:32:48 1 002,1111 -89,05 93 800 94,0 212,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.05.24 13:06:59 18,70 0 12 000 12,1 27,3
30.05.24 11:56:55 18,70 0 10 000 10,1 22,8
28.05.24 14:47:13 18,70 0 131 577 132,5 299,1
28.05.24 14:47:13 18,70 0 993 1,000 2,3
28.05.24 14:47:13 18,70 0 198 0,199 0,450
28.05.24 11:39:12 18,70 -1 6 974 7,0 15,9
27.05.24 14:53:51 18,71 0 10 000 10,1 22,7
27.05.24 11:54:18 18,71 0 10 000 10,1 22,7
27.05.24 11:54:18 18,71 -28 99 385 100,0 225,7
24.05.24 14:32:48 18,99 +1 899 93 800 94,0 212,2

Other securities MyCar Finance MFO LLP

Symbol ISIN Board Sector Category Trades Index
MFMCb1 KZ2P00010960 alternative debt securities bonds 24.05.24 –
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
Trade opening date:
24.05.24
Market Makers:
absent
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
Number of days till nearest coupon payment:
79
Registry fixation date of the nearest coupon payment:
19.08.24
Period of the next coupon payment:
20.08.24 – 03.09.24
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