Trade Information

Trading

List of Instruments

MFACb1

coupon bonds KZ2P00008386
LLP "MFO "Arnur Credit"
Last coupon rate, % APR : 21,000
Days to maturity: 71
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
26.04.24 – 100,0000 – – – – – 0 0,0 0,0
25.04.24 80,0000 – – – – – – 0 0,0 0,0
From 08.07.22 – – 100,0000 99,9788 105,9984 95,0000 224 1 405 273 1 428,5 3 046,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – 1 011,0833 – – – – – 0 0,0 0,0
25.04.24 810,5000 – – – – – – 0 0,0 0,0
From 08.07.22 – – 1 009,3333 1 016,5360 1 111,3173 966,9167 224 1 405 273 1 428,5 3 046,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – 20,88 – – – – – 0 0,0 0,0
25.04.24 154,49 – – – – – – 0 0,0 0,0
From 08.07.22 – – 20,90 21,00 25,81 – 224 1 405 273 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
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
21.12.23 13:41:23 98,0000 -2,00 3 0,003 0,007
13.11.23 15:28:14 100,0000 0 10 0,010 0,022
13.11.23 12:44:58 100,0000 +1,01 5 0,005 0,011
03.11.23 11:41:32 99,0000 0 8 0,008 0,017
02.11.23 15:00:30 99,0000 -1,00 10 0,010 0,021
26.10.23 12:00:34 100,0000 0 5 0,005 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
21.12.23 13:41:23 1 023,1667 -2,00 3 0,003 0,007
13.11.23 15:28:14 1 021,0000 0 10 0,010 0,022
13.11.23 12:44:58 1 021,0000 +1,01 5 0,005 0,011
03.11.23 11:41:32 1 005,1663 0 8 0,008 0,017
02.11.23 15:00:30 1 004,5830 -1,00 10 0,010 0,021
26.10.23 12:00:34 1 011,0840 0 5 0,005 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
21.12.23 13:41:23 25,00 +405 3 0,003 0,007
13.11.23 15:28:14 20,95 0 10 0,010 0,022
13.11.23 12:44:58 20,95 -163 5 0,005 0,011
03.11.23 11:41:32 22,58 0 8 0,008 0,017
02.11.23 15:00:30 22,58 +162 10 0,010 0,021
26.10.23 12:00:34 20,96 0 5 0,005 0,011

Other securities LLP "MFO "Arnur Credit"

Symbol ISIN Board Sector Category Trades Index
MFACb1 KZ2P00008386 alternative debt securities облигации 08.07.22 –
MFACb2 KZ2P00010226 alternative debt securities bonds 07.12.23 –
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:
1 500 000
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:
07.04.24
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
06.07.24
Period of the next coupon payment:
07.07.24 – 21.07.24
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)