Trade Information
MFCCb1
These securities have been delisted from trading lists 19.07.23
coupon bonds KZ2P00007743
Last coupon rate, % APR : 19,000
Days to maturity: bond circulation expired
Circulation period: 03.11.21 – 03.11.23
Days to maturity: bond circulation expired
Circulation period: 03.11.21 – 03.11.23
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 02.02.22 | – | – | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 6 | 80 006 | 81,8 | 176,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 02.02.22 | – | – | 1 001,0556 | 1 022,9004 | 1 041,6944 | 1 001,0556 | 6 | 80 006 | 81,8 | 176,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 02.02.22 | – | – | 18,99 | 10,16 | 18,90 | 18,90 | 6 | 80 006 | 81,8 | 176,1 |
Last 10 deals with MFCCb1
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 05.05.23 | 13:06:10 | 100,0000 | 0 | 6 000 | 6,0 | 13,5 |
| 05.05.23 | 13:06:10 | 100,0000 | 0 | 1 000 | 1,0 | 2,2 |
| 05.05.23 | 13:06:10 | 100,0000 | 0 | 30 000 | 30,0 | 67,4 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 05.05.23 | 13:06:10 | 1 001,0556 | 0 | 6 000 | 6,0 | 13,5 |
| 05.05.23 | 13:06:10 | 1 001,0556 | 0 | 1 000 | 1,0 | 2,2 |
| 05.05.23 | 13:06:10 | 1 001,0556 | 0 | 30 000 | 30,0 | 67,4 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 05.05.23 | 13:06:10 | 18,99 | 0 | 6 000 | 6,0 | 13,5 |
| 05.05.23 | 13:06:10 | 18,99 | 0 | 1 000 | 1,0 | 2,2 |
| 05.05.23 | 13:06:10 | 18,99 | +9 | 30 000 | 30,0 | 67,4 |
Currently securities of the LLP "Microfinance organization "Ccloan.kz"" are not listed on the KASE
Trading code:
MFCCb1
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:
16.07.21
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007743
Current coupon rate, % APR:
19,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
37 000
Issue registration date:
24.06.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.11.21
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
03.11.23
Coupon payment schedule:
Register fixation date at maturity:
02.11.23
Principal repayment period:
03.11.23–17.11.23
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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