Trade Information

Trading

List of Instruments

MFACb2

coupon bonds KZ2P00010226 (KZ2P00010226)
social bonds
LLP "MFO "Arnur Credit"
Last coupon rate, % APR : 19,000
Days to maturity: 501
Circulation period: 08.12.23 – 08.12.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 – – – – – – – 0 0,0 0,0
From 07.12.23 – – 98,1563 102,3773 1 000,0000 97,8837 39 210 776 212,8 462,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 – – – – – – – 0 0,0 0,0
From 07.12.23 – – 994,7574 1 009,6245 1 035,6849 982,6773 39 210 776 212,8 462,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 – – – – – – – 0 0,0 0,0
From 07.12.23 – – 20,50 19,86 20,50 18,99 39 210 776 212,8 462,9

Last 10 deals with MFACb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.24 15:29:43 98,1563 +0,00 44 000 43,8 92,8
02.07.24 15:25:53 98,1538 0 4 858 4,8 10,2
02.07.24 15:25:53 98,1538 0 1 717 1,7 3,6
02.07.24 15:23:08 98,1538 0 395 0,393 0,826
02.07.24 12:26:34 98,1538 0 23 940 23,8 50,1
02.07.24 12:26:34 98,1538 0 18 607 18,5 38,9
02.07.24 12:26:34 98,1538 +0,04 10 058 10,0 21,0
13.06.24 11:41:50 98,1131 +0,00 1 760 1,7 3,8
12.06.24 16:55:21 98,1113 0 100 0,098 0,219
12.06.24 13:57:35 98,1113 +0,00 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.24 15:29:43 994,7574 +0,00 44 000 43,8 92,8
02.07.24 15:25:53 994,2047 0 4 858 4,8 10,2
02.07.24 15:25:53 994,2047 0 1 717 1,7 3,6
02.07.24 15:23:08 994,2047 0 395 0,393 0,826
02.07.24 12:26:34 994,2047 0 23 940 23,8 50,1
02.07.24 12:26:34 994,2047 0 18 607 18,5 38,9
02.07.24 12:26:34 994,2047 +0,04 10 058 10,0 21,0
13.06.24 11:41:50 983,7699 +0,00 1 760 1,7 3,8
12.06.24 16:55:21 983,2241 0 100 0,098 0,219
12.06.24 13:57:35 983,2250 +0,00 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.07.24 15:29:43 20,50 0 44 000 43,8 92,8
02.07.24 15:25:53 20,50 0 4 858 4,8 10,2
02.07.24 15:25:53 20,50 0 1 717 1,7 3,6
02.07.24 15:23:08 20,50 0 395 0,393 0,826
02.07.24 12:26:34 20,50 0 23 940 23,8 50,1
02.07.24 12:26:34 20,50 0 18 607 18,5 38,9
02.07.24 12:26:34 20,50 0 10 058 10,0 21,0
13.06.24 11:41:50 20,50 0 1 760 1,7 3,8
12.06.24 16:55:21 20,50 0 100 0,098 0,219
12.06.24 13:57:35 20,50 0 2 0,002 0,004

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:
MFACb2
List of securities:
official, alternative board, category "bonds"
ESG bonds:
social 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:
13.11.23
Trade opening date:
07.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010226
Current coupon rate, % APR:
19,000
ISIN:
KZ2P00010226
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:
78 749
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.12.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
08.06.24
Number of days till nearest coupon payment:
51
Registry fixation date of the nearest coupon payment:
07.09.24
Period of the next coupon payment:
08.09.24 – 22.09.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.12.25
Principal repayment period:
08.12.25–22.12.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
LLP "MFO "Arnur Credit"