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: 275
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
03.03.25 96,6350 100,0000 – – – – – 0 0,0 0,0
28.02.25 96,6350 100,0000 – – – – – 0 0,0 0,0
From 07.12.23 – – 100,0000 98,9982 1 000,0000 96,0000 320 1 527 569 1 548,3 3 191,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 1 011,2111 1 044,8611 – – – – – 0 0,0 0,0
28.02.25 1 008,5722 1 042,2222 – – – – – 0 0,0 0,0
From 07.12.23 – – 1 041,6944 1 013,5546 1 051,6944 962,6389 320 1 527 569 1 548,3 3 191,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 – – – – – – – 0 0,0 0,0
28.02.25 23,85 18,98 – – – – – 0 0,0 0,0
From 07.12.23 – – 18,98 20,40 23,83 17,74 320 1 527 569 1 548,3 3 191,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.02.25 15:34:07 100,0000 -0,99 40 0,042 0,083
27.02.25 15:34:07 101,0000 +1,00 24 0,025 0,050
27.02.25 11:42:35 100,0000 +3,50 10 0,010 0,021
26.02.25 11:30:30 96,6200 -3,38 5 0,005 0,010
24.02.25 16:01:31 100,0000 0 101 0,105 0,209
24.02.25 14:54:47 100,0000 0 99 0,103 0,205
24.02.25 12:08:20 100,0000 0 1 0,001 0,002
21.02.25 15:26:59 100,0000 0 129 0,134 0,268
20.02.25 13:25:12 100,0000 0 4 0,004 0,008
20.02.25 13:15:17 100,0000 +1,53 6 0,006 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.02.25 15:34:07 1 041,6945 -0,99 40 0,042 0,083
27.02.25 15:34:07 1 051,6946 +1,00 24 0,025 0,050
27.02.25 11:42:35 1 041,6940 +3,50 10 0,010 0,021
26.02.25 11:30:30 1 007,3660 -3,38 5 0,005 0,010
24.02.25 16:01:31 1 040,1111 0 101 0,105 0,209
24.02.25 14:54:47 1 040,1111 0 99 0,103 0,205
24.02.25 12:08:20 1 040,1100 0 1 0,001 0,002
21.02.25 15:26:59 1 038,5278 0 129 0,134 0,268
20.02.25 13:25:12 1 038,0000 0 4 0,004 0,008
20.02.25 13:15:17 1 038,0000 +1,53 6 0,006 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.02.25 15:34:07 18,98 0 40 0,042 0,083
27.02.25 15:34:07 17,59 -139 24 0,025 0,050
27.02.25 11:42:35 18,98 -485 10 0,010 0,021
26.02.25 11:30:30 23,83 +485 5 0,005 0,010
24.02.25 16:01:31 18,98 0 101 0,105 0,209
24.02.25 14:54:47 18,98 0 99 0,103 0,205
24.02.25 12:08:20 18,98 0 1 0,001 0,002
21.02.25 15:26:59 18,98 0 129 0,134 0,268
20.02.25 13:25:12 18,98 0 4 0,004 0,008
20.02.25 13:15:17 18,98 -202 6 0,006 0,012

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:
1 500 000
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:
5
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"