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List of Instruments

MFMCb1

coupon bonds KZ2P00010960 (KZ2P00010960)
MyCar Finance MFO LLP
Last coupon rate, % APR : 19,000
Days to maturity: 148
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
20.12.24 (17:00) 100,7665 99,9756 100,7665 100,1338 100,7665 99,9756 2 10 0,010 0,019
19.12.24 100,7520 100,0000 100,7520 100,7512 100,7520 100,0000 2 2 002 2,0 3,9
From 24.05.24 – – 100,7665 100,2238 113,0000 90,0000 225 495 225 499,6 1 114,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 023,4983 1 015,5893 1 023,4983 1 017,1713 1 023,4983 1 015,5893 2 10 0,010 0,019
19.12.24 1 022,8256 1 015,3056 1 022,8256 1 022,8176 1 022,8256 1 015,3056 2 2 002 2,0 3,9
From 24.05.24 – – 1 023,4983 1 008,7791 1 142,1389 939,5833 225 495 225 499,6 1 114,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 17,00 19,00 17,00 18,60 17,00 19,00 2 10 0,010 0,019
19.12.24 17,05 18,94 17,05 17,05 17,05 18,94 2 2 002 2,0 3,9
From 24.05.24 – – 17,00 18,70 33,89 0,05 225 495 225 499,6 1 114,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:00 100,7665 +0,79 2 0,002 0,004
20.12.24 15:02:21 99,9756 -0,77 8 0,008 0,016
19.12.24 13:40:55 100,7520 +0,75 2 000 2,0 3,9
19.12.24 12:00:25 100,0000 -0,75 2 0,002 0,004
18.12.24 12:43:17 100,7573 -0,01 93 0,095 0,181
17.12.24 12:35:30 100,7627 -0,02 5 0,005 0,010
13.12.24 11:29:46 100,7844 -0,01 7 0,007 0,014
12.12.24 16:01:04 100,7899 0 18 0,018 0,036
12.12.24 16:01:04 100,5000 +0,52 20 0,020 0,039
11.12.24 11:55:04 99,9804 -0,83 1 951 2,0 3,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:00 1 023,5000 +0,79 2 0,002 0,004
20.12.24 15:02:21 1 015,5900 -0,77 8 0,008 0,016
19.12.24 13:40:55 1 022,8256 +0,75 2 000 2,0 3,9
19.12.24 12:00:25 1 015,3050 -0,75 2 0,002 0,004
18.12.24 12:43:17 1 022,3508 -0,01 93 0,095 0,181
17.12.24 12:35:30 1 021,8780 -0,02 5 0,005 0,010
13.12.24 11:29:46 1 019,9829 -0,01 7 0,007 0,014
12.12.24 16:01:04 1 019,5100 0 18 0,018 0,036
12.12.24 16:01:04 1 016,6110 +0,52 20 0,020 0,039
11.12.24 11:55:04 1 010,8873 -0,83 1 951 2,0 3,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:00 17,00 -200 2 0,002 0,004
20.12.24 15:02:21 19,00 +195 8 0,008 0,016
19.12.24 13:40:55 17,05 -189 2 000 2,0 3,9
19.12.24 12:00:25 18,94 +189 2 0,002 0,004
18.12.24 12:43:17 17,05 0 93 0,095 0,181
17.12.24 12:35:30 17,05 0 5 0,005 0,010
13.12.24 11:29:46 17,05 -69 7 0,007 0,014
12.12.24 16:01:04 17,05 -69 18 0,018 0,036
12.12.24 16:01:04 17,74 -126 20 0,020 0,039
11.12.24 11:55:04 19,00 +200 1 951 2,0 3,9

Other securities MyCar Finance MFO LLP

Symbol ISIN Board Sector Category Trades Index
MFMCb1 KZ2P00010960 main debt securities bonds 24.05.24 KASE_BM*
MFMCb2 KZ2P00011968 main debt securities облигации 18.11.24 –
Characteristics of the securities
Trading code:
MFMCb1
List of securities:
official, main 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:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

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
Date of the previous coupon payment:
20.11.24
Number of days till nearest coupon payment:
58
Registry fixation date of the nearest coupon payment:
19.02.25
Period of the next coupon payment:
20.02.25 – 05.03.25
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