Trade Information

Trading

List of Instruments

MFMCb1

coupon bonds KZ2P00010960 (KZ2P00010960)
MyCar Finance MFO LLP
Last coupon rate, % APR : 19,000
Days to maturity: 312
Circulation period: 20.05.24 – 20.05.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.24 (17:00) 100,2500 100,2500 100,2500 100,2500 100,2500 100,2500 4 1 181 1,2 2,5
04.07.24 100,2500 100,2500 100,2500 100,2500 100,2500 100,2500 2 544 0,558 1,2
From 24.05.24 – – 100,2500 100,1989 100,4200 100,0000 36 460 357 463,8 1 041,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.24 (17:00) 1 026,2500 1 026,2500 1 026,2500 1 026,2500 1 026,2500 1 026,2500 4 1 181 1,2 2,5
04.07.24 1 025,7222 1 025,7222 1 025,7222 1 025,7222 1 025,7222 1 025,7222 2 544 0,558 1,2
From 24.05.24 – – 1 026,2500 1 007,5296 1 026,2500 1 002,1111 36 460 357 463,8 1 041,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.07.24 (17:00) 18,65 18,65 18,65 18,65 18,65 18,65 4 1 181 1,2 2,5
04.07.24 18,65 18,65 18,65 18,65 18,65 18,65 2 544 0,558 1,2
From 24.05.24 – – 18,65 18,76 18,99 18,50 36 460 357 463,8 1 041,4

Last 10 deals with MFMCb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.07.24 14:41:41 100,2500 0 97 0,100 0,209
05.07.24 14:28:25 100,2500 0 749 0,769 1,6
05.07.24 14:26:55 100,2500 0 326 0,335 0,704
05.07.24 11:51:47 100,2500 0 9 0,009 0,019
04.07.24 14:34:42 100,2500 0 294 0,302 0,638
04.07.24 12:20:37 100,2500 0 250 0,256 0,543
19.06.24 16:40:54 100,2500 0 49 000 49,9 108,9
19.06.24 16:10:39 100,2500 0 10 250 10,4 22,8
18.06.24 11:36:55 100,2500 0 184 0,187 0,413
18.06.24 11:34:07 100,2500 0 1 500 1,5 3,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.07.24 14:41:41 1 026,2500 0 97 0,100 0,209
05.07.24 14:28:25 1 026,2500 0 749 0,769 1,6
05.07.24 14:26:55 1 026,2500 0 326 0,335 0,704
05.07.24 11:51:47 1 026,2500 0 9 0,009 0,019
04.07.24 14:34:42 1 025,7222 0 294 0,302 0,638
04.07.24 12:20:37 1 025,7222 0 250 0,256 0,543
19.06.24 16:40:54 1 017,8056 0 49 000 49,9 108,9
19.06.24 16:10:39 1 017,8056 0 10 250 10,4 22,8
18.06.24 11:36:55 1 017,2778 0 184 0,187 0,413
18.06.24 11:34:07 1 017,2778 0 1 500 1,5 3,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.07.24 14:41:41 18,65 0 97 0,100 0,209
05.07.24 14:28:25 18,65 0 749 0,769 1,6
05.07.24 14:26:55 18,65 0 326 0,335 0,704
05.07.24 11:51:47 18,65 0 9 0,009 0,019
04.07.24 14:34:42 18,65 0 294 0,302 0,638
04.07.24 12:20:37 18,65 -2 250 0,256 0,543
19.06.24 16:40:54 18,67 0 49 000 49,9 108,9
19.06.24 16:10:39 18,67 0 10 250 10,4 22,8
18.06.24 11:36:55 18,67 0 184 0,187 0,413
18.06.24 11:34:07 18,67 0 1 500 1,5 3,4

Other securities MyCar Finance MFO LLP

Symbol ISIN Board Sector Category Trades Index
MFMCb1 KZ2P00010960 alternative debt securities bonds 24.05.24 –
Characteristics of the securities
Trading code:
MFMCb1
List of securities:
official, alternative board, category "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:
22.04.24
Trade opening date:
24.05.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010960
Current coupon rate, % APR:
19,000
ISIN:
KZ2P00010960
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.05.24
Circulation term, days:
360
Number of days till nearest coupon payment:
42
Registry fixation date of the nearest coupon payment:
19.08.24
Period of the next coupon payment:
20.08.24 – 03.09.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.05.25
Principal repayment period:
20.05.25–02.06.25
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
MyCar Finance MFO LLP