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: 104
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
22.08.25 (17:00) 98,9999 98,9999 98,9999 98,9999 98,9999 98,9999 1 4 0,004 0,008
21.08.25 90,0001 98,9999 – – – – – 0 0,0 0,0
From 07.12.23 – – 98,9999 98,9929 1 000,0000 53,0000 430 1 610 032 1 630,1 3 351,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 1 029,0546 1 029,0546 1 029,0546 1 029,0546 1 029,0546 1 029,0546 1 4 0,004 0,008
21.08.25 938,5288 1 028,5268 – – – – – 0 0,0 0,0
From 07.12.23 – – 1 029,0546 1 012,4756 1 196,4444 531,5833 430 1 610 032 1 630,1 3 351,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 22,54 22,54 22,54 22,54 22,54 22,54 1 4 0,004 0,008
21.08.25 57,79 22,50 – – – – – 0 0,0 0,0
From 07.12.23 – – 22,54 20,43 90,87 – 430 1 610 032 1 630,1 3 351,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 11:44:59 98,9999 +1,02 4 0,004 0,008
20.08.25 14:11:29 98,0000 0 184 0,187 0,348
20.08.25 13:46:23 98,0000 0 196 0,200 0,370
20.08.25 12:16:01 98,0000 0 1 0,001 0,002
20.08.25 12:14:15 98,0000 0 53 0,054 0,100
20.08.25 12:07:43 98,0000 0 1 000 1,0 1,9
20.08.25 12:05:16 98,0000 0 1 000 1,0 1,9
20.08.25 11:43:07 98,0000 0 6 0,006 0,011
20.08.25 11:36:30 98,0000 0 557 0,567 1,1
19.08.25 16:55:01 98,0000 0 98 0,100 0,185
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 11:44:59 1 029,0550 +1,02 4 0,004 0,008
20.08.25 14:11:29 1 018,0000 0 184 0,187 0,348
20.08.25 13:46:23 1 018,0000 0 196 0,200 0,370
20.08.25 12:16:01 1 018,0000 0 1 0,001 0,002
20.08.25 12:14:15 1 018,0000 0 53 0,054 0,100
20.08.25 12:07:43 1 018,0000 0 1 000 1,0 1,9
20.08.25 12:05:16 1 018,0000 0 1 000 1,0 1,9
20.08.25 11:43:07 1 018,0000 0 6 0,006 0,011
20.08.25 11:36:30 1 018,0000 0 557 0,567 1,1
19.08.25 16:55:01 1 017,4722 0 98 0,100 0,185
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 11:44:59 22,54 -352 4 0,004 0,008
20.08.25 14:11:29 26,06 0 184 0,187 0,348
20.08.25 13:46:23 26,06 0 196 0,200 0,370
20.08.25 12:16:01 26,06 0 1 0,001 0,002
20.08.25 12:14:15 26,06 0 53 0,054 0,100
20.08.25 12:07:43 26,06 0 1 000 1,0 1,9
20.08.25 12:05:16 26,06 0 1 000 1,0 1,9
20.08.25 11:43:07 26,06 0 6 0,006 0,011
20.08.25 11:36:30 26,06 +7 557 0,567 1,1
19.08.25 16:55:01 25,99 0 98 0,100 0,185

Other securities LLP "MFO "Arnur Credit"

Symbol ISIN Board Sector Category Trades Index
MFACb2 KZ2P00010226 alternative debt securities bonds 07.12.23 –
MFACb3 KZ2P00014434 alternative debt securities bonds 01.08.25 –
MFACb4 KZ2P00014426 alternative debt securities bonds – –
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:
14
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"