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: 126
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
01.08.25 (17:00) 98,0000 98,0000 98,0000 98,1727 99,9000 98,0000 3 11 0,011 0,021
31.07.25 95,0000 100,5000 – – – – – 0 0,0 0,0
From 07.12.23 – – 98,0000 98,9947 1 000,0000 53,0000 400 1 605 439 1 625,4 3 343,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 1 007,9722 1 007,9722 1 007,9722 1 009,6992 1 026,9722 1 007,9722 3 11 0,011 0,021
31.07.25 977,4444 1 032,4444 – – – – – 0 0,0 0,0
From 07.12.23 – – 1 007,9722 1 012,4536 1 196,4444 531,5833 400 1 605 439 1 625,4 3 343,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 24,99 24,99 24,99 24,46 19,22 24,99 3 11 0,011 0,021
31.07.25 34,39 17,45 – – – – – 0 0,0 0,0
From 07.12.23 – – 24,99 20,42 90,87 – 400 1 605 439 1 625,4 3 343,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 15:52:05 98,0000 -1,90 8 0,008 0,015
01.08.25 15:04:40 99,9000 +1,94 1 0,001 0,002
01.08.25 13:37:08 98,0000 -1,90 2 0,002 0,004
29.07.25 13:26:54 99,9000 +26,30 3 0,003 0,006
24.07.25 11:31:05 79,1001 -20,82 15 0,012 0,023
16.07.25 15:30:27 99,9000 0 5 0,005 0,010
14.07.25 16:55:07 99,9000 +40,70 100 0,102 0,195
14.07.25 12:09:46 71,0000 -29,00 5 0,004 0,007
10.07.25 16:22:28 100,0000 -0,99 5 0,005 0,010
10.07.25 12:38:52 101,0000 0 10 0,010 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 15:52:05 1 007,9725 -1,90 8 0,008 0,015
01.08.25 15:04:40 1 026,9700 +1,94 1 0,001 0,002
01.08.25 13:37:08 1 007,9700 -1,90 2 0,002 0,004
29.07.25 13:26:54 1 025,9167 +26,30 3 0,003 0,006
24.07.25 11:31:05 815,2793 -20,82 15 0,012 0,023
16.07.25 15:30:27 1 019,0560 0 5 0,005 0,010
14.07.25 16:55:07 1 018,0000 +40,70 100 0,102 0,195
14.07.25 12:09:46 729,0000 -29,00 5 0,004 0,007
10.07.25 16:22:28 1 016,8880 -0,99 5 0,005 0,010
10.07.25 12:38:52 1 026,8890 0 10 0,010 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 15:52:05 24,99 +577 8 0,008 0,015
01.08.25 15:04:40 19,22 -577 1 0,001 0,002
01.08.25 13:37:08 24,99 +578 2 0,002 0,004
29.07.25 13:26:54 19,21 -7 166 3 0,003 0,006
24.07.25 11:31:05 90,87 +7 167 15 0,012 0,023
16.07.25 15:30:27 19,20 +1 5 0,005 0,010
14.07.25 16:55:07 19,19 -10 080 100 0,102 0,195
14.07.25 12:09:46 119,99 +10 105 5 0,004 0,007
10.07.25 16:22:28 18,94 +256 5 0,005 0,010
10.07.25 12:38:52 16,38 -2 10 0,010 0,020

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
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"