Trade Information

Trading

List of Instruments

MFMCb1

coupon bonds KZ2P00010960 (KZ2P00010960)
MyCar Finance MFO LLP
Last coupon rate, % APR : 19,000
Days to maturity: 118
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
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 100,7675 100,1300 100,7675 100,1779 100,7675 100,1333 4 199 0,206 0,388
From 24.05.24 – – 100,7675 100,2259 113,0000 90,0000 254 497 653 502,1 1 118,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 1 039,8694 1 033,4944 1 039,8694 1 033,9734 1 039,8694 1 033,5274 4 199 0,206 0,388
From 24.05.24 – – 1 039,8694 1 008,8794 1 142,1389 939,5833 254 497 653 502,1 1 118,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 16,50 18,51 16,50 18,36 16,50 18,50 4 199 0,206 0,388
From 24.05.24 – – 16,50 18,69 33,89 0,05 254 497 653 502,1 1 118,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 15:10:23 100,7675 0 2 0,002 0,004
21.01.25 13:56:02 100,7675 0 2 0,002 0,004
21.01.25 12:11:05 100,7675 +0,63 10 0,010 0,020
21.01.25 11:56:32 100,1333 -0,64 185 0,191 0,361
20.01.25 13:42:59 100,7736 -0,03 50 0,052 0,098
15.01.25 14:58:35 100,8000 -0,00 2 0,002 0,004
15.01.25 11:43:35 100,8043 0 30 0,031 0,059
15.01.25 11:34:47 100,8043 -0,01 5 0,005 0,010
14.01.25 12:18:03 100,8106 -0,01 2 0,002 0,004
13.01.25 15:48:05 100,8168 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 15:10:23 1 039,8700 0 2 0,002 0,004
21.01.25 13:56:02 1 039,8700 0 2 0,002 0,004
21.01.25 12:11:05 1 039,8690 +0,63 10 0,010 0,020
21.01.25 11:56:32 1 033,5275 -0,64 185 0,191 0,361
20.01.25 13:42:59 1 039,4026 -0,03 50 0,052 0,098
15.01.25 14:58:35 1 037,0300 -0,00 2 0,002 0,004
15.01.25 11:43:35 1 037,0707 0 30 0,031 0,059
15.01.25 11:34:47 1 037,0720 -0,01 5 0,005 0,010
14.01.25 12:18:03 1 036,6050 -0,01 2 0,002 0,004
13.01.25 15:48:05 1 036,1400 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 15:10:23 16,50 0 2 0,002 0,004
21.01.25 13:56:02 16,50 0 2 0,002 0,004
21.01.25 12:11:05 16,50 -200 10 0,010 0,020
21.01.25 11:56:32 18,50 +200 185 0,191 0,361
20.01.25 13:42:59 16,50 -1 50 0,052 0,098
15.01.25 14:58:35 16,51 +1 2 0,002 0,004
15.01.25 11:43:35 16,50 0 30 0,031 0,059
15.01.25 11:34:47 16,50 0 5 0,005 0,010
14.01.25 12:18:03 16,50 0 2 0,002 0,004
13.01.25 15:48:05 16,50 0 2 0,002 0,004

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:
28
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