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: 58
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
10.10.25 (17:00) 98,9000 98,9000 98,9000 98,9000 98,9000 98,9000 1 2 371 2,4 4,4
09.10.25 98,9000 98,9000 98,9000 98,9000 98,9000 98,9000 1 3 191 3,2 5,9
From 07.12.23 – – 98,9000 98,9926 1 000,0000 53,0000 491 1 620 828 1 641,0 3 371,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 005,8889 1 005,8889 1 005,8889 1 005,8889 1 005,8889 1 005,8889 1 2 371 2,4 4,4
09.10.25 1 005,3611 1 005,3611 1 005,3611 1 005,3611 1 005,3611 1 005,3611 1 3 191 3,2 5,9
From 07.12.23 – – 1 005,8889 1 012,4419 1 196,4444 531,5833 491 1 620 828 1 641,0 3 371,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 25,97 25,97 25,97 25,97 25,97 25,97 1 2 371 2,4 4,4
09.10.25 25,85 25,85 25,85 25,85 25,85 25,85 1 3 191 3,2 5,9
From 07.12.23 – – 25,97 20,46 94,77 – 491 1 620 828 1 641,0 3 371,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 12:21:03 98,9000 0 2 371 2,4 4,4
09.10.25 16:03:22 98,9000 -0,10 3 191 3,2 5,9
08.10.25 15:56:54 99,0000 +0,10 16 0,016 0,030
08.10.25 14:10:47 98,9000 -0,10 18 0,018 0,033
08.10.25 11:43:19 99,0000 0 5 0,005 0,009
08.10.25 11:42:28 99,0000 0 57 0,057 0,106
08.10.25 11:31:27 92,0000 -7,07 18 0,017 0,031
08.10.25 11:31:27 99,0000 0 10 0,010 0,019
07.10.25 14:50:49 99,0000 0 100 0,101 0,184
07.10.25 13:06:31 99,0000 0 10 0,010 0,018
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 12:21:03 1 005,8889 0 2 371 2,4 4,4
09.10.25 16:03:22 1 005,3611 -0,10 3 191 3,2 5,9
08.10.25 15:56:54 1 005,8331 +0,10 16 0,016 0,030
08.10.25 14:10:47 1 004,8333 -0,10 18 0,018 0,033
08.10.25 11:43:19 1 005,8340 0 5 0,005 0,009
08.10.25 11:42:28 1 005,8333 0 57 0,057 0,106
08.10.25 11:31:27 935,8333 -7,07 18 0,017 0,031
08.10.25 11:31:27 1 005,8330 0 10 0,010 0,019
07.10.25 14:50:49 1 005,3056 0 100 0,101 0,184
07.10.25 13:06:31 1 005,3060 0 10 0,010 0,018
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 12:21:03 25,97 +12 2 371 2,4 4,4
09.10.25 16:03:22 25,85 +74 3 191 3,2 5,9
08.10.25 15:56:54 25,11 -64 16 0,016 0,030
08.10.25 14:10:47 25,75 +64 18 0,018 0,033
08.10.25 11:43:19 25,11 0 5 0,005 0,009
08.10.25 11:42:28 25,11 -4 858 57 0,057 0,106
08.10.25 11:31:27 73,69 0 18 0,017 0,031
08.10.25 11:31:27 25,11 +9 10 0,010 0,019
07.10.25 14:50:49 25,02 -62 100 0,101 0,184
07.10.25 13:06:31 25,02 -62 10 0,010 0,018

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:
58
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"