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: 263
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
14.03.25 100,0000 115,0000 – – – – – 0 0,0 0,0
13.03.25 95,0000 115,0000 – – – – – 0 0,0 0,0
From 07.12.23 – – 99,0000 98,9530 1 000,0000 53,0000 341 1 538 355 1 558,3 3 211,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 1 003,1667 1 153,1667 – – – – – 0 0,0 0,0
13.03.25 952,6389 1 152,6389 – – – – – 0 0,0 0,0
From 07.12.23 – – 992,1111 1 012,9505 1 196,4444 531,5833 341 1 538 355 1 558,3 3 211,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 18,99 -1,32 – – – – – 0 0,0 0,0
13.03.25 26,69 -1,25 – – – – – 0 0,0 0,0
From 07.12.23 – – 20,49 20,48 23,83 – 341 1 538 355 1 558,3 3 211,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 15:13:49 99,0000 0 5 379 5,3 10,9
12.03.25 14:21:01 99,0000 0 5 0,005 0,010
12.03.25 13:01:00 99,0000 -1,00 1 616 1,6 3,3
11.03.25 16:08:32 100,0000 +0,00 100 0,100 0,202
11.03.25 16:05:07 99,9999 +0,02 27 0,027 0,055
11.03.25 15:00:25 99,9800 0 400 0,401 0,809
11.03.25 14:57:26 99,9800 0 423 0,424 0,856
11.03.25 14:57:26 99,9800 0 427 0,428 0,864
11.03.25 14:47:28 99,9800 +3,47 150 0,150 0,304
11.03.25 14:15:07 53,0000 -45,15 500 0,266 0,537
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 15:13:49 992,1111 0 5 379 5,3 10,9
12.03.25 14:21:01 992,1120 0 5 0,005 0,010
12.03.25 13:01:00 992,1111 -1,00 1 616 1,6 3,3
11.03.25 16:08:32 1 001,5833 +0,00 100 0,100 0,202
11.03.25 16:05:07 1 001,5822 +0,02 27 0,027 0,055
11.03.25 15:00:25 1 001,3833 0 400 0,401 0,809
11.03.25 14:57:26 1 001,3833 0 423 0,424 0,856
11.03.25 14:57:26 1 001,3833 0 427 0,428 0,864
11.03.25 14:47:28 1 001,3833 +3,47 150 0,150 0,304
11.03.25 14:15:07 531,5833 -45,15 500 0,266 0,537
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.03.25 15:13:49 20,49 0 5 379 5,3 10,9
12.03.25 14:21:01 20,49 0 5 0,005 0,010
12.03.25 13:01:00 20,49 +150 1 616 1,6 3,3
11.03.25 16:08:32 18,99 0 100 0,100 0,202
11.03.25 16:05:07 18,99 -3 27 0,027 0,055
11.03.25 15:00:25 19,02 0 400 0,401 0,809
11.03.25 14:57:26 19,02 0 423 0,424 0,856
11.03.25 14:57:26 19,02 0 427 0,428 0,864
11.03.25 14:47:28 19,02 -10 608 150 0,150 0,304
11.03.25 14:15:07 125,10 0 500 0,266 0,537

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:
83
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"