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: 344
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
24.12.24 – – – – – – – 0 0,0 0,0
23.12.24 96,6100 – – – – – – 0 0,0 0,0
From 07.12.23 – – 98,6982 98,9967 1 000,0000 96,0000 294 1 516 256 1 536,8 3 168,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 – – – – – – – 0 0,0 0,0
23.12.24 974,0167 – – – – – – 0 0,0 0,0
From 07.12.23 – – 992,7876 1 013,5488 1 035,6849 962,6389 294 1 516 256 1 536,8 3 168,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.12.24 – – – – – – – 0 0,0 0,0
23.12.24 23,02 – – – – – – 0 0,0 0,0
From 07.12.23 – – 20,50 20,40 20,55 18,98 294 1 516 256 1 536,8 3 168,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 15:48:05 98,6982 0 2 839 2,8 5,4
19.12.24 14:44:24 98,6982 0 29 650 29,4 56,3
19.12.24 14:41:37 98,6982 0 5 596 5,6 10,6
19.12.24 14:23:40 98,6982 0 10 885 10,8 20,7
19.12.24 14:23:33 98,6982 0 8 468 8,4 16,1
19.12.24 14:23:33 98,6982 0 16 617 16,5 31,6
19.12.24 13:21:14 98,6982 0 1 735 1,7 3,3
19.12.24 12:43:03 98,6982 0 80 248 79,7 152,4
19.12.24 12:00:47 98,6982 +0,00 1 400 1,4 2,7
18.12.24 13:28:14 98,6958 +0,00 19 0,019 0,036
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 15:48:05 992,7876 0 2 839 2,8 5,4
19.12.24 14:44:24 992,7876 0 29 650 29,4 56,3
19.12.24 14:41:37 992,7876 0 5 596 5,6 10,6
19.12.24 14:23:40 992,7876 0 10 885 10,8 20,7
19.12.24 14:23:33 992,7876 0 8 468 8,4 16,1
19.12.24 14:23:33 992,7876 0 16 617 16,5 31,6
19.12.24 13:21:14 992,7876 0 1 735 1,7 3,3
19.12.24 12:43:03 992,7876 0 80 248 79,7 152,4
19.12.24 12:00:47 992,7876 +0,00 1 400 1,4 2,7
18.12.24 13:28:14 992,2358 +0,00 19 0,019 0,036
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 15:48:05 20,50 0 2 839 2,8 5,4
19.12.24 14:44:24 20,50 0 29 650 29,4 56,3
19.12.24 14:41:37 20,50 0 5 596 5,6 10,6
19.12.24 14:23:40 20,50 0 10 885 10,8 20,7
19.12.24 14:23:33 20,50 0 8 468 8,4 16,1
19.12.24 14:23:33 20,50 0 16 617 16,5 31,6
19.12.24 13:21:14 20,50 0 1 735 1,7 3,3
19.12.24 12:43:03 20,50 0 80 248 79,7 152,4
19.12.24 12:00:47 20,50 0 1 400 1,4 2,7
18.12.24 13:28:14 20,50 0 19 0,019 0,036

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:
74
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"