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: 575
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
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 – – – – – – – 0 0,0 0,0
From 07.12.23 – – 97,9620 106,7134 1 000,0000 97,8837 25 104 010 106,6 238,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 – – – – – – – 0 0,0 0,0
From 07.12.23 – – 1 007,0644 1 025,0287 1 035,6849 990,9759 25 104 010 106,6 238,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 – – – – – – – 0 0,0 0,0
From 07.12.23 – – 20,50 19,21 20,50 18,99 25 104 010 106,6 238,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.24 15:21:50 97,9620 0 56 0,056 0,128
30.04.24 15:21:50 97,9620 0 15 900 16,0 36,3
30.04.24 11:55:10 97,9620 +0,02 100 0,101 0,228
23.04.24 11:36:29 97,9407 +0,00 4 500 4,5 10,1
22.04.24 15:25:02 97,9378 0 345 0,346 0,775
22.04.24 15:25:02 97,9378 -0,61 710 0,712 1,6
22.04.24 12:03:05 98,5427 +0,63 290 0,293 0,655
16.04.24 15:59:58 97,9210 +0,04 2 131 2,1 4,7
02.04.24 16:40:54 97,8860 0 200 0,198 0,444
02.04.24 15:48:58 97,8860 +0,00 29 0,029 0,064
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.24 15:21:50 1 007,0645 0 56 0,056 0,128
30.04.24 15:21:50 1 007,0644 0 15 900 16,0 36,3
30.04.24 11:55:10 1 007,0644 +0,02 100 0,101 0,228
23.04.24 11:36:29 1 003,1570 +0,00 4 500 4,5 10,1
22.04.24 15:25:02 1 002,6002 0 345 0,346 0,775
22.04.24 15:25:02 1 002,6002 -0,61 710 0,712 1,6
22.04.24 12:03:05 1 008,6492 +0,63 290 0,293 0,655
16.04.24 15:59:58 999,2656 +0,04 2 131 2,1 4,7
02.04.24 16:40:54 991,5267 0 200 0,198 0,444
02.04.24 15:48:58 991,5266 +0,00 29 0,029 0,064
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.04.24 15:21:50 20,50 0 56 0,056 0,128
30.04.24 15:21:50 20,50 0 15 900 16,0 36,3
30.04.24 11:55:10 20,50 0 100 0,101 0,228
23.04.24 11:36:29 20,50 0 4 500 4,5 10,1
22.04.24 15:25:02 20,50 0 345 0,346 0,775
22.04.24 15:25:02 20,50 +45 710 0,712 1,6
22.04.24 12:03:05 20,05 -45 290 0,293 0,655
16.04.24 15:59:58 20,50 0 2 131 2,1 4,7
02.04.24 16:40:54 20,50 0 200 0,198 0,444
02.04.24 15:48:58 20,50 0 29 0,029 0,064

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:
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:
08.03.24
Number of days till nearest coupon payment:
35
Registry fixation date of the nearest coupon payment:
07.06.24
Period of the next coupon payment:
08.06.24 – 22.06.24
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"