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List of Instruments

MFACb3

coupon bonds KZ2P00014434 (KZ2P00014434)
LLP "MFO "Arnur Credit"
Last coupon rate, % APR : 20,000
Days to maturity: 660
Circulation period: 30.07.25 – 30.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 98,4867 98,4867 98,4867 98,4867 98,4867 98,4867 2 68 155 67,1 123,3
From 01.08.25 – – 98,4867 98,4006 98,4867 98,3795 20 751 019 740,3 1 368,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 984,8670 984,8670 984,8670 984,8670 984,8670 984,8670 2 68 155 67,1 123,3
From 01.08.25 – – 984,8670 985,7273 999,8406 984,3506 20 751 019 740,3 1 368,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 21,00 21,00 21,00 21,00 21,00 21,00 2 68 155 67,1 123,3
From 01.08.25 – – 21,00 21,00 21,00 21,00 20 751 019 740,3 1 368,0

Last 10 deals with MFACb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.09.25 15:45:57 98,4867 0 1 517 1,5 2,7
29.09.25 15:45:57 98,4867 +0,01 66 638 65,6 120,6
24.09.25 16:06:32 98,4754 +0,02 5 000 5,0 9,2
16.09.25 16:00:44 98,4592 0 100 0,099 0,184
16.09.25 16:00:44 98,4592 0 656 0,652 1,2
16.09.25 15:58:07 98,4592 +0,03 100 000 99,3 183,6
28.08.25 15:48:27 98,4285 +0,04 503 0,503 0,935
06.08.25 16:55:28 98,3868 0 2 0,002 0,004
06.08.25 16:55:28 98,3868 0 328 0,324 0,602
06.08.25 16:31:42 98,3868 0 280 0,276 0,514
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.09.25 15:45:57 984,8670 0 1 517 1,5 2,7
29.09.25 15:45:57 984,8670 +0,01 66 638 65,6 120,6
24.09.25 16:06:32 998,0873 +0,02 5 000 5,0 9,2
16.09.25 16:00:44 993,4809 0 100 0,099 0,184
16.09.25 16:00:44 993,4809 0 656 0,652 1,2
16.09.25 15:58:07 993,4809 +0,03 100 000 99,3 183,6
28.08.25 15:48:27 999,8406 +0,04 503 0,503 0,935
06.08.25 16:55:28 987,2050 0 2 0,002 0,004
06.08.25 16:55:28 987,2013 0 328 0,324 0,602
06.08.25 16:31:42 987,2013 0 280 0,276 0,514
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.09.25 15:45:57 21,00 0 1 517 1,5 2,7
29.09.25 15:45:57 21,00 0 66 638 65,6 120,6
24.09.25 16:06:32 21,00 0 5 000 5,0 9,2
16.09.25 16:00:44 21,00 0 100 0,099 0,184
16.09.25 16:00:44 21,00 0 656 0,652 1,2
16.09.25 15:58:07 21,00 0 100 000 99,3 183,6
28.08.25 15:48:27 21,00 0 503 0,503 0,935
06.08.25 16:55:28 21,00 0 2 0,002 0,004
06.08.25 16:55:28 21,00 0 328 0,324 0,602
06.08.25 16:31:42 21,00 0 280 0,276 0,514

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:
MFACb3
List of securities:
official, alternative board, category "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:
16.07.25
Trade opening date:
01.08.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00014434
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00014434
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 800 000
Issue volume, KZT:
1 800 000 000
Number of bonds outstanding:
459 379
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.07.25
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
30.08.25
Registry fixation date of the nearest coupon payment:
29.09.25
Period of the next coupon payment:
30.09.25 – 14.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.07.27
Principal repayment period:
30.07.27–14.08.27
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
LLP "MFO "Arnur Credit"