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: 210
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,0000 114,9800 – – – – – 0 0,0 0,0
From 07.12.23 – – 100,0000 98,9540 1 000,0000 53,0000 365 1 545 011 1 564,9 3 224,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 030,6111 1 180,4111 – – – – – 0 0,0 0,0
From 07.12.23 – – 1 030,0833 1 012,9004 1 196,4444 531,5833 365 1 545 011 1 564,9 3 224,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 18,95 -5,81 – – – – – 0 0,0 0,0
From 07.12.23 – – 18,95 20,48 23,83 – 365 1 545 011 1 564,9 3 224,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 14:33:32 100,0000 0 5 0,005 0,010
05.05.25 14:33:32 100,0000 -13,03 2 0,002 0,004
28.04.25 15:14:15 114,9800 0 1 0,001 0,002
25.04.25 16:29:19 114,9800 -0,01 4 0,005 0,009
25.04.25 11:40:52 114,9900 0 21 0,025 0,048
25.04.25 11:40:52 114,9800 0 34 0,040 0,077
18.04.25 16:03:39 114,9800 -0,02 15 0,018 0,034
16.04.25 11:30:25 115,0000 +0,01 1 0,001 0,002
15.04.25 12:30:03 114,9900 0 5 0,006 0,011
15.04.25 12:10:56 114,9900 +16,15 2 0,002 0,005
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 14:33:32 1 030,0840 0 5 0,005 0,010
05.05.25 14:33:32 1 030,0850 -13,03 2 0,002 0,004
28.04.25 15:14:15 1 176,1900 0 1 0,001 0,002
25.04.25 16:29:19 1 174,6050 -0,01 4 0,005 0,009
25.04.25 11:40:52 1 174,7057 0 21 0,025 0,048
25.04.25 11:40:52 1 174,6056 0 34 0,040 0,077
18.04.25 16:03:39 1 170,9113 -0,02 15 0,018 0,034
16.04.25 11:30:25 1 170,0600 +0,01 1 0,001 0,002
15.04.25 12:30:03 1 169,4280 0 5 0,006 0,011
15.04.25 12:10:56 1 169,4300 +16,15 2 0,002 0,005
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 14:33:32 18,95 0 5 0,005 0,010
05.05.25 14:33:32 18,95 +2 393 2 0,002 0,004
28.04.25 15:14:15 -4,98 -30 1 0,001 0,002
25.04.25 16:29:19 -4,68 0 4 0,005 0,009
25.04.25 11:40:52 -4,70 -2 21 0,025 0,048
25.04.25 11:40:52 -4,68 -66 34 0,040 0,077
18.04.25 16:03:39 -4,02 -15 15 0,018 0,034
16.04.25 11:30:25 -3,87 -11 1 0,001 0,002
15.04.25 12:30:03 -3,76 0 5 0,006 0,011
15.04.25 12:10:56 -3,76 -2 430 2 0,002 0,005

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:
08.03.25
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
07.06.25
Period of the next coupon payment:
08.06.25 – 22.06.25
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"