Trade Information

Trading

List of Instruments

MFMCb2

coupon bonds KZ2P00011968 (KZ2P00011968)
MyCar Finance MFO LLP
Last coupon rate, % APR : 17,500
Days to maturity: 710
Circulation period: 14.11.24 – 14.11.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 (17:00) 99,9846 99,9846 99,9846 99,9846 99,9846 99,9846 1 5 016 5,0 10,2
21.11.24 99,9865 99,9865 99,9865 99,9865 99,9865 99,9865 1 16 470 16,5 33,4
From 18.11.24 – – 99,9846 99,9880 99,9921 99,9846 4 31 906 32,0 64,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 (17:00) 1 003,7349 1 003,7349 1 003,7349 1 003,7349 1 003,7349 1 003,7349 1 5 016 5,0 10,2
21.11.24 1 003,2678 1 003,2678 1 003,2678 1 003,2678 1 003,2678 1 003,2678 1 16 470 16,5 33,4
From 18.11.24 – – 1 003,7349 1 002,8894 1 003,7349 1 001,8654 4 31 906 32,0 64,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 (17:00) 17,50 17,50 17,50 17,50 17,50 17,50 1 5 016 5,0 10,2
21.11.24 17,50 17,50 17,50 17,50 17,50 17,50 1 16 470 16,5 33,4
From 18.11.24 – – 17,50 17,50 17,50 17,50 4 31 906 32,0 64,6

Last 10 deals with MFMCb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 16:55:07 99,9846 -0,00 5 016 5,0 10,2
21.11.24 16:38:21 99,9865 -0,00 16 470 16,5 33,4
19.11.24 16:40:41 99,9902 -0,00 420 0,421 0,846
18.11.24 16:29:59 99,9921 +1 459,94 10 000 10,0 20,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 16:55:07 1 003,7349 -0,00 5 016 5,0 10,2
21.11.24 16:38:21 1 003,2678 -0,00 16 470 16,5 33,4
19.11.24 16:40:41 1 002,3325 -0,00 420 0,421 0,846
18.11.24 16:29:59 1 001,8654 +1 459,94 10 000 10,0 20,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 16:55:07 17,50 0 5 016 5,0 10,2
21.11.24 16:38:21 17,50 0 16 470 16,5 33,4
19.11.24 16:40:41 17,50 0 420 0,421 0,846
18.11.24 16:29:59 17,50 +1 750 10 000 10,0 20,2

Other securities MyCar Finance MFO LLP

Symbol ISIN Board Sector Category Trades Index
MFMCb1 KZ2P00010960 main debt securities bonds 24.05.24 –
MFMCb2 KZ2P00011968 main debt securities облигации 18.11.24 –
Characteristics of the securities
Trading code:
MFMCb2
List of securities:
official, main board, category "облигации"
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:
24.10.24
Trade opening date:
18.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011968
Current coupon rate, % APR:
17,500
ISIN:
KZ2P00011968
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:
2 968 094
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.11.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
170
Registry fixation date of the nearest coupon payment:
13.05.25
Period of the next coupon payment:
14.05.25 – 27.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.11.26
Principal repayment period:
14.11.26–23.11.26
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
MyCar Finance MFO LLP