Trade Information

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List of Instruments

MFACb1

coupon bonds KZ2P00008386
"MFO "Arnur Credit" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 517
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
30.01.23 – – – – – – – 0 0,0 0,0
27.01.23 – – – – – – – 0 0,0 0,0
From 08.07.22 – – 99,9846 99,9808 101,5700 99,9664 156 1 071 646 1 083,6 2 278,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.01.23 – – – – – – – 0 0,0 0,0
27.01.23 – – – – – – – 0 0,0 0,0
From 08.07.22 – – 1 006,8460 1 011,1771 1 061,7833 1 000,0000 156 1 071 646 1 083,6 2 278,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.01.23 – – – – – – – 0 0,0 0,0
27.01.23 – – – – – – – 0 0,0 0,0
From 08.07.22 – – 21,00 21,00 21,00 19,78 156 1 071 646 1 083,6 2 278,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.01.23 16:06:22 99,9846 0 339 0,341 0,735
19.01.23 16:06:22 99,9846 0 14 0,014 0,030
19.01.23 15:32:32 99,9846 0 325 0,327 0,705
19.01.23 12:02:50 99,9846 0 11 0,011 0,024
19.01.23 12:01:38 99,9846 -0,00 1 489 1,5 3,2
16.01.23 15:56:14 99,9880 0 43 0,043 0,093
16.01.23 15:56:14 99,9880 0 109 0,110 0,237
16.01.23 15:28:19 99,9880 0 19 891 20,0 43,2
16.01.23 15:27:07 99,9880 0 6 0,006 0,013
16.01.23 14:22:02 99,9880 -0,00 1 164 1,2 2,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.01.23 16:06:22 1 006,8460 0 339 0,341 0,735
19.01.23 16:06:22 1 006,8457 0 14 0,014 0,030
19.01.23 15:32:32 1 006,8460 0 325 0,327 0,705
19.01.23 12:02:50 1 006,8464 0 11 0,011 0,024
19.01.23 12:01:38 1 006,8460 -0,00 1 489 1,5 3,2
16.01.23 15:56:14 1 005,1300 0 43 0,043 0,093
16.01.23 15:56:14 1 005,1300 0 109 0,110 0,237
16.01.23 15:28:19 1 005,1300 0 19 891 20,0 43,2
16.01.23 15:27:07 1 005,1300 0 6 0,006 0,013
16.01.23 14:22:02 1 005,1300 -0,00 1 164 1,2 2,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.01.23 16:06:22 21,00 0 339 0,341 0,735
19.01.23 16:06:22 21,00 0 14 0,014 0,030
19.01.23 15:32:32 21,00 0 325 0,327 0,705
19.01.23 12:02:50 21,00 0 11 0,011 0,024
19.01.23 12:01:38 21,00 0 1 489 1,5 3,2
16.01.23 15:56:14 21,00 0 43 0,043 0,093
16.01.23 15:56:14 21,00 0 109 0,110 0,237
16.01.23 15:28:19 21,00 0 19 891 20,0 43,2
16.01.23 15:27:07 21,00 0 6 0,006 0,013
16.01.23 14:22:02 21,00 0 1 164 1,2 2,5

Other securities "MFO "Arnur Credit" LLP

Symbol ISIN Board Sector Category Trades Index
MFACb1 KZ2P00008386 alternative debt securities облигации 08.07.22 –
Characteristics of the securities
Trading code:
MFACb1
List of securities:
official, alternative 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:
07.02.22
Trade opening date:
08.07.22
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:
1 119 029
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:
07.01.23
Number of days till nearest coupon payment:
67
Registry fixation date of the nearest coupon payment:
06.04.23
Period of the next coupon payment:
07.04.23 – 21.04.23
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)