Trade Information

Trading

List of Instruments

MFACb2

coupon bonds KZ2P00010226 (KZ2P00010226)
social bonds
LLP "MFO "Arnur Credit"
Last coupon rate, % APR : 19,000
Days to maturity: 169
Circulation period: 08.12.23 – 08.12.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 100,0000 113,9800 – – – – – 0 0,0 0,0
18.06.25 99,4650 101,0000 91,0000 94,0775 101,0000 91,0000 3 12 0,011 0,022
From 07.12.23 – – 91,0000 98,9946 1 000,0000 53,0000 383 1 605 243 1 625,2 3 342,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 1 005,8056 1 145,6056 – – – – – 0 0,0 0,0
18.06.25 999,9278 1 015,2778 915,2778 946,0528 1 015,2778 915,2778 3 12 0,011 0,022
From 07.12.23 – – 915,2778 1 012,4532 1 196,4444 531,5833 383 1 605 243 1 625,2 3 342,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 18,97 -9,73 – – – – – 0 0,0 0,0
18.06.25 20,19 16,73 40,86 33,01 16,73 40,86 3 12 0,011 0,022
From 07.12.23 – – 40,86 20,42 23,83 – 383 1 605 243 1 625,2 3 342,8

Last 10 deals with MFACb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 13:29:41 91,0000 -8,51 8 0,007 0,014
18.06.25 13:29:41 99,4650 -1,52 2 0,002 0,004
18.06.25 13:29:39 101,0000 +1,00 2 0,002 0,004
11.06.25 13:38:07 100,0000 +0,02 8 0,008 0,016
10.06.25 14:41:28 99,9800 -0,02 20 0,020 0,039
10.06.25 12:08:47 100,0000 0 20 0,020 0,039
10.06.25 11:29:45 100,0000 -0,00 2 0,002 0,004
09.06.25 16:55:21 100,0001 -12,27 60 000 60,0 117,7
30.05.25 14:03:09 113,9800 +13,98 3 0,004 0,007
28.05.25 12:09:18 100,0000 -12,27 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 13:29:41 915,2775 -8,51 8 0,007 0,014
18.06.25 13:29:41 999,9300 -1,52 2 0,002 0,004
18.06.25 13:29:39 1 015,2800 +1,00 2 0,002 0,004
11.06.25 13:38:07 1 001,5838 +0,02 8 0,008 0,016
10.06.25 14:41:28 1 000,8555 -0,02 20 0,020 0,039
10.06.25 12:08:47 1 001,0555 0 20 0,020 0,039
10.06.25 11:29:45 1 001,0550 -0,00 2 0,002 0,004
09.06.25 16:55:21 1 000,5288 -12,27 60 000 60,0 117,7
30.05.25 14:03:09 1 183,0767 +13,98 3 0,004 0,007
28.05.25 12:09:18 1 042,2220 -12,27 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 13:29:41 40,86 0 8 0,007 0,014
18.06.25 13:29:41 20,19 +346 2 0,002 0,004
18.06.25 13:29:39 16,73 -226 2 0,002 0,004
11.06.25 13:38:07 18,99 -5 8 0,008 0,016
10.06.25 14:41:28 19,04 +5 20 0,020 0,039
10.06.25 12:08:47 18,99 0 20 0,020 0,039
10.06.25 11:29:45 18,99 -1 2 0,002 0,004
09.06.25 16:55:21 19,00 +2 604 60 000 60,0 117,7
30.05.25 14:03:09 -7,04 -2 602 3 0,004 0,007
28.05.25 12:09:18 18,98 +2 564 5 0,005 0,010

Other securities LLP "MFO "Arnur Credit"

Symbol ISIN Board Sector Category Trades Index
MFACb2 KZ2P00010226 alternative debt securities bonds 07.12.23 –
Characteristics of the securities
Trading code:
MFACb2
List of securities:
official, alternative board, category "bonds"
ESG bonds:
social 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:
13.11.23
Trade opening date:
07.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010226
Current coupon rate, % APR:
19,000
ISIN:
KZ2P00010226
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.12.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
08.06.25
Number of days till nearest coupon payment:
79
Registry fixation date of the nearest coupon payment:
07.09.25
Period of the next coupon payment:
08.09.25 – 22.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.12.25
Principal repayment period:
08.12.25–22.12.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
LLP "MFO "Arnur Credit"