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: 231
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 87,0007 114,9800 115,0000 115,0000 115,0000 115,0000 1 1 0,001 0,002
From 07.12.23 – – 115,0000 98,9533 1 000,0000 53,0000 358 1 544 929 1 564,8 3 224,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 890,0626 1 169,8556 1 170,0556 1 170,0556 1 170,0556 1 170,0556 1 1 0,001 0,002
From 07.12.23 – – 1 170,0556 1 012,8925 1 196,4444 531,5833 358 1 544 929 1 564,8 3 224,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 43,05 -3,84 -3,87 – – – 1 1 0,001 0,002
From 07.12.23 – – -3,87 20,48 23,83 – 358 1 544 929 1 564,8 3 224,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
26.03.25 15:59:49 99,0000 0 5 0,005 0,010
26.03.25 14:06:34 99,0000 -0,50 5 340 5,3 10,6
26.03.25 13:33:56 99,5000 +0,51 29 0,029 0,058
26.03.25 13:23:58 99,0000 0 500 0,500 0,994
26.03.25 13:01:52 99,0000 +23,75 20 0,020 0,040
20.03.25 15:59:38 80,0008 -20,00 2 0,002 0,003
20.03.25 15:49:55 100,0000 -12,97 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
26.03.25 15:59:49 999,5000 0 5 0,005 0,010
26.03.25 14:06:34 999,5000 -0,50 5 340 5,3 10,6
26.03.25 13:33:56 1 004,5000 +0,51 29 0,029 0,058
26.03.25 13:23:58 999,5000 0 500 0,500 0,994
26.03.25 13:01:52 999,5000 +23,75 20 0,020 0,040
20.03.25 15:59:38 806,3450 -20,00 2 0,002 0,003
20.03.25 15:49:55 1 006,3333 -12,97 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
26.03.25 15:59:49 20,54 0 5 0,005 0,010
26.03.25 14:06:34 20,54 +79 5 340 5,3 10,6
26.03.25 13:33:56 19,75 -79 29 0,029 0,058
26.03.25 13:23:58 20,54 0 500 0,500 0,994
26.03.25 13:01:52 20,54 -3 394 20 0,020 0,040
20.03.25 15:59:38 54,48 +3 550 2 0,002 0,003
20.03.25 15:49:55 18,98 +2 053 3 0,003 0,006

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:
51
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"