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: 312
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
24.01.25 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 2 3 0,003 0,006
23.01.25 96,6200 100,0000 100,0000 100,0000 100,0000 100,0000 1 1 0,001 0,002
From 07.12.23 – – 100,0000 98,9996 1 000,0000 96,0000 304 1 521 947 1 542,5 3 179,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.25 (17:00) 1 024,2778 1 024,2778 1 024,2778 1 024,2778 1 024,2778 1 024,2778 2 3 0,003 0,006
23.01.25 989,9500 1 023,7500 1 023,7500 1 023,7500 1 023,7500 1 023,7500 1 1 0,001 0,002
From 07.12.23 – – 1 024,2778 1 013,5320 1 035,6849 962,6389 304 1 521 947 1 542,5 3 179,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.25 (17:00) 18,97 18,97 18,97 18,97 18,97 18,97 2 3 0,003 0,006
23.01.25 23,34 18,97 18,97 18,97 18,97 18,97 1 1 0,001 0,002
From 07.12.23 – – 18,97 20,40 20,55 17,74 304 1 521 947 1 542,5 3 179,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 12:19:06 100,0000 0 1 0,001 0,002
24.01.25 12:07:06 100,0000 0 2 0,002 0,004
23.01.25 15:15:38 100,0000 0 1 0,001 0,002
22.01.25 16:35:21 100,0000 +1,01 1 0,001 0,002
22.01.25 13:32:58 99,0000 -1,00 4 0,004 0,008
17.01.25 16:44:14 100,0000 -0,99 1 0,001 0,002
15.01.25 11:56:56 101,0000 +1,00 7 0,007 0,014
30.12.24 13:35:26 100,0000 +1,30 4 647 4,7 9,0
27.12.24 13:09:06 98,7180 -1,28 1 022 1,0 2,0
24.12.24 14:29:03 100,0000 +1,32 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 12:19:06 1 024,2800 0 1 0,001 0,002
24.01.25 12:07:06 1 024,2800 0 2 0,002 0,004
23.01.25 15:15:38 1 023,7500 0 1 0,001 0,002
22.01.25 16:35:21 1 023,2200 +1,01 1 0,001 0,002
22.01.25 13:32:58 1 013,2225 -1,00 4 0,004 0,008
17.01.25 16:44:14 1 020,5800 -0,99 1 0,001 0,002
15.01.25 11:56:56 1 029,5271 +1,00 7 0,007 0,014
30.12.24 13:35:26 1 011,6111 +1,30 4 647 4,7 9,0
27.12.24 13:09:06 997,2078 -1,28 1 022 1,0 2,0
24.12.24 14:29:03 1 008,4440 +1,32 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
24.01.25 12:19:06 18,97 0 1 0,001 0,002
24.01.25 12:07:06 18,97 0 2 0,002 0,004
23.01.25 15:15:38 18,97 0 1 0,001 0,002
22.01.25 16:35:21 18,97 -126 1 0,001 0,002
22.01.25 13:32:58 20,23 +126 4 0,004 0,008
17.01.25 16:44:14 18,97 +123 1 0,001 0,002
15.01.25 11:56:56 17,74 -124 7 0,007 0,014
30.12.24 13:35:26 18,98 -152 4 647 4,7 9,0
27.12.24 13:09:06 20,50 +152 1 022 1,0 2,0
24.12.24 14:29:03 18,98 -152 5 0,005 0,010

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:
1 019 023
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:
08.12.24
Number of days till nearest coupon payment:
42
Registry fixation date of the nearest coupon payment:
07.03.25
Period of the next coupon payment:
08.03.25 – 22.03.25
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"