Trade Information

Trading

List of Instruments

MFMCb1

coupon bonds KZ2P00010960 (KZ2P00010960)
MyCar Finance MFO LLP
Last coupon rate, % APR : 19,000
Days to maturity: 94
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
14.02.25 (17:00) 100,2000 100,6334 100,1205 100,2960 100,6334 100,1205 3 152 0,159 0,320
13.02.25 100,1208 100,6390 – – – – – 0 0,0 0,0
From 24.05.24 – – 100,1205 100,2260 113,0000 90,0000 274 498 051 502,5 1 119,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.02.25 (17:00) 1 046,3333 1 050,6673 1 045,5383 1 047,2933 1 050,6673 1 045,5383 3 152 0,159 0,320
13.02.25 1 045,0136 1 050,1956 – – – – – 0 0,0 0,0
From 24.05.24 – – 1 045,5383 1 008,9086 1 142,1389 939,5833 274 498 051 502,5 1 119,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.02.25 (17:00) 18,19 16,50 18,50 17,81 16,50 18,50 3 152 0,159 0,320
13.02.25 18,50 16,50 – – – – – 0 0,0 0,0
From 24.05.24 – – 18,50 18,69 33,89 0,05 274 498 051 502,5 1 119,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.02.25 15:07:49 100,1205 -0,51 100 0,105 0,210
14.02.25 14:40:21 100,6334 0 2 0,002 0,004
14.02.25 11:37:10 100,6334 +0,51 50 0,053 0,106
11.02.25 11:59:59 100,1214 -0,00 7 0,007 0,014
10.02.25 12:01:11 100,1218 -0,55 64 0,067 0,131
07.02.25 16:12:28 100,6730 +0,55 19 0,020 0,039
07.02.25 11:29:57 100,1229 -0,55 8 0,008 0,016
06.02.25 14:36:27 100,6788 0 5 0,005 0,010
06.02.25 11:29:52 100,6788 -0,01 1 0,001 0,002
04.02.25 11:29:59 100,6903 -0,01 40 0,042 0,080
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.02.25 15:07:49 1 045,5383 -0,51 100 0,105 0,210
14.02.25 14:40:21 1 050,6700 0 2 0,002 0,004
14.02.25 11:37:10 1 050,6674 +0,51 50 0,053 0,106
11.02.25 11:59:59 1 043,9643 -0,00 7 0,007 0,014
10.02.25 12:01:11 1 043,4402 -0,55 64 0,067 0,131
07.02.25 16:12:28 1 047,3689 +0,55 19 0,020 0,039
07.02.25 11:29:57 1 041,8675 -0,55 8 0,008 0,016
06.02.25 14:36:27 1 046,9000 0 5 0,005 0,010
06.02.25 11:29:52 1 046,9000 -0,01 1 0,001 0,002
04.02.25 11:29:59 1 045,9585 -0,01 40 0,042 0,080
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.02.25 15:07:49 18,50 +200 100 0,105 0,210
14.02.25 14:40:21 16,50 0 2 0,002 0,004
14.02.25 11:37:10 16,50 -200 50 0,053 0,106
11.02.25 11:59:59 18,50 0 7 0,007 0,014
10.02.25 12:01:11 18,50 +200 64 0,067 0,131
07.02.25 16:12:28 16,50 -200 19 0,020 0,039
07.02.25 11:29:57 18,50 +200 8 0,008 0,016
06.02.25 14:36:27 16,50 0 5 0,005 0,010
06.02.25 11:29:52 16,50 0 1 0,001 0,002
04.02.25 11:29:59 16,50 0 40 0,042 0,080

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:
4
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