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: 80
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
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 98,0000 98,0000 98,0000 98,0000 98,0000 98,0000 1 300 0,295 0,548
From 07.12.23 – – 98,0000 98,9929 1 000,0000 53,0000 464 1 612 079 1 632,2 3 355,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 984,7500 984,7500 984,7500 984,7500 984,7500 984,7500 1 300 0,295 0,548
From 07.12.23 – – 984,7500 1 012,4843 1 196,4444 531,5833 464 1 612 079 1 632,2 3 355,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 28,42 28,42 28,42 28,42 28,42 28,42 1 300 0,295 0,548
From 07.12.23 – – 28,42 20,43 90,87 – 464 1 612 079 1 632,2 3 355,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 13:33:05 98,0000 -2,00 300 0,295 0,548
11.09.25 12:37:48 100,0000 0 3 0,003 0,006
11.09.25 12:36:49 100,0000 0 5 0,005 0,009
10.09.25 11:44:20 100,0000 0 140 0,140 0,261
10.09.25 11:43:38 100,0000 0 100 0,100 0,187
09.09.25 11:55:39 100,0000 +1,01 13 0,013 0,024
09.09.25 11:51:03 99,0000 0 47 0,047 0,087
09.09.25 11:43:21 99,0000 +0,00 40 0,040 0,074
09.09.25 11:42:36 98,9999 0 28 0,028 0,052
09.09.25 11:40:25 98,9999 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 13:33:05 984,7500 -2,00 300 0,295 0,548
11.09.25 12:37:48 1 001,5833 0 3 0,003 0,006
11.09.25 12:36:49 1 001,5840 0 5 0,005 0,009
10.09.25 11:44:20 1 001,0556 0 140 0,140 0,261
10.09.25 11:43:38 1 001,0556 0 100 0,100 0,187
09.09.25 11:55:39 1 000,5277 +1,01 13 0,013 0,024
09.09.25 11:51:03 990,5279 0 47 0,047 0,087
09.09.25 11:43:21 990,5278 +0,00 40 0,040 0,074
09.09.25 11:42:36 990,5268 0 28 0,028 0,052
09.09.25 11:40:25 990,5300 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 13:33:05 28,42 +944 300 0,295 0,548
11.09.25 12:37:48 18,98 0 3 0,003 0,006
11.09.25 12:36:49 18,98 -1 5 0,005 0,009
10.09.25 11:44:20 18,99 0 140 0,140 0,261
10.09.25 11:43:38 18,99 0 100 0,100 0,187
09.09.25 11:55:39 18,99 -428 13 0,013 0,024
09.09.25 11:51:03 23,27 0 47 0,047 0,087
09.09.25 11:43:21 23,27 0 40 0,040 0,074
09.09.25 11:42:36 23,27 0 28 0,028 0,052
09.09.25 11:40:25 23,27 0 1 0,001 0,002

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:
08.09.25
Number of days till nearest coupon payment:
80
Registry fixation date of the nearest coupon payment:
07.12.25
Period of the next coupon payment:
08.12.25 – 22.12.25
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"