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: 147
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
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 101,0000 100,0000 100,0000 100,6667 101,0000 100,0000 2 15 0,015 0,030
From 07.12.23 – – 100,0000 98,9949 1 000,0000 53,0000 392 1 605 300 1 625,3 3 342,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 1 026,8889 1 016,8889 1 016,8889 1 023,5559 1 026,8889 1 016,8889 2 15 0,015 0,030
From 07.12.23 – – 1 016,8889 1 012,4559 1 196,4444 531,5833 392 1 605 300 1 625,3 3 342,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 16,38 18,94 18,94 17,23 16,38 18,94 2 15 0,015 0,030
From 07.12.23 – – 18,94 20,42 23,83 – 392 1 605 300 1 625,3 3 342,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 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
09.07.25 14:52:04 101,0000 -10,46 2 0,002 0,004
09.07.25 13:53:16 112,8000 +9,51 11 0,013 0,024
04.07.25 14:52:00 103,0000 +3,00 1 0,001 0,002
01.07.25 14:31:23 100,0000 -2,91 1 0,001 0,002
01.07.25 13:56:06 103,0000 +3,00 2 0,002 0,004
01.07.25 12:32:35 100,0000 -12,27 5 0,005 0,010
23.06.25 13:36:12 113,9800 +14,59 20 0,023 0,044
18.06.25 13:29:41 91,0000 -8,51 8 0,007 0,014
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
09.07.25 14:52:04 1 026,3600 -10,46 2 0,002 0,004
09.07.25 13:53:16 1 144,3609 +9,51 11 0,013 0,024
04.07.25 14:52:00 1 043,7200 +3,00 1 0,001 0,002
01.07.25 14:31:23 1 012,1400 -2,91 1 0,001 0,002
01.07.25 13:56:06 1 042,1400 +3,00 2 0,002 0,004
01.07.25 12:32:35 1 012,1380 -12,27 5 0,005 0,010
23.06.25 13:36:12 1 147,7165 +14,59 20 0,023 0,044
18.06.25 13:29:41 915,2775 -8,51 8 0,007 0,014
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
09.07.25 14:52:04 16,40 +2 719 2 0,002 0,004
09.07.25 13:53:16 -10,79 -2 246 11 0,013 0,024
04.07.25 14:52:00 11,67 -728 1 0,001 0,002
01.07.25 14:31:23 18,95 +714 1 0,001 0,002
01.07.25 13:56:06 11,81 -714 2 0,002 0,004
01.07.25 12:32:35 18,95 +2 932 5 0,005 0,010
23.06.25 13:36:12 -10,37 -5 123 20 0,023 0,044
18.06.25 13:29:41 40,86 0 8 0,007 0,014

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:
08.06.25
Number of days till nearest coupon payment:
57
Registry fixation date of the nearest coupon payment:
07.09.25
Period of the next coupon payment:
08.09.25 – 22.09.25
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"