Trade Information

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List of Instruments

MFACb1

These securities have been delisted from trading lists 09.07.24
coupon bonds KZ2P00008386
LLP "MFO "Arnur Credit"
Last coupon rate, % APR : 21,000
Days to maturity: bond circulation expired
Circulation period: 07.07.22 – 07.07.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 08.07.22 – – 145,0000 99,9789 145,0000 95,0000 230 1 405 284 1 428,5 3 046,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 08.07.22 – – 1 500,7500 1 016,5364 1 500,7500 966,9167 230 1 405 284 1 428,5 3 046,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 08.07.22 – – -100,00 21,00 30,04 – 230 1 405 284 1 428,5 3 046,3

Last 10 deals with MFACb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.24 12:09:04 145,0000 +38,16 1 0,002 0,003
28.06.24 11:30:07 104,9500 +6,01 1 0,001 0,002
27.05.24 16:55:16 99,0000 -5,71 5 0,005 0,012
16.05.24 13:58:02 105,0000 +5,00 1 0,001 0,002
29.04.24 15:11:40 100,0000 0 2 0,002 0,005
29.04.24 14:58:13 100,0000 0 1 0,001 0,002
23.04.24 15:54:13 100,0000 -5,66 113 0,114 0,256
05.04.24 16:55:07 105,9984 +6,00 3 0,003 0,007
20.02.24 15:13:31 100,0000 +2,04 6 0,006 0,014
26.01.24 14:58:37 98,0000 0 14 0,014 0,031
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.24 12:09:04 1 500,7500 +38,16 1 0,002 0,003
28.06.24 11:30:07 1 096,7500 +6,01 1 0,001 0,002
27.05.24 16:55:16 1 019,1660 -5,71 5 0,005 0,012
16.05.24 13:58:02 1 072,7500 +5,00 1 0,001 0,002
29.04.24 15:11:40 1 012,8350 0 2 0,002 0,005
29.04.24 14:58:13 1 012,8300 0 1 0,001 0,002
23.04.24 15:54:13 1 009,3334 -5,66 113 0,114 0,256
05.04.24 16:55:07 1 111,3167 +6,00 3 0,003 0,007
20.02.24 15:13:31 1 025,0833 +2,04 6 0,006 0,014
26.01.24 14:58:37 991,0836 0 14 0,014 0,031
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.07.24 12:09:04 0,00 -10 000 1 0,002 0,003
28.06.24 11:30:07 0,00 -13 004 1 0,001 0,002
27.05.24 16:55:16 30,04 +4 327 5 0,005 0,012
16.05.24 13:58:02 -13,23 -3 409 1 0,001 0,002
29.04.24 15:11:40 20,86 0 2 0,002 0,005
29.04.24 14:58:13 20,86 -4 1 0,001 0,002
23.04.24 15:54:13 20,90 +2 323 113 0,114 0,256
05.04.24 16:55:07 -2,33 -2 324 3 0,003 0,007
20.02.24 15:13:31 20,91 -490 6 0,006 0,014
26.01.24 14:58:37 25,81 +81 14 0,014 0,031

Other securities LLP "MFO "Arnur Credit"

Symbol ISIN Board Sector Category Trades Index
MFACb2 KZ2P00010226 alternative debt securities bonds 07.12.23 –
Characteristics of the securities
Trading code:
MFACb1
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:
07.02.22
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008386
Current coupon rate, % APR:
21,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 500 000
Issue registration date:
29.12.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.07.22
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
07.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
06.07.24
Principal repayment period:
07.07.24–21.07.24
Name of issuer's financial cinsultant:
BCC Invest JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)