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MFACb3

coupon bonds KZ2P00014434 (KZ2P00014434)
LLP "MFO "Arnur Credit"
Last coupon rate, % APR : 20,000
Days to maturity: 687
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
03.09.25 – – – – – – – 0 0,0 0,0
02.09.25 – – – – – – – 0 0,0 0,0
From 01.08.25 – – 98,4285 98,3796 98,4285 98,3795 14 577 108 568,1 1 050,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 – – – – – – – 0 0,0 0,0
02.09.25 – – – – – – – 0 0,0 0,0
From 01.08.25 – – 999,8406 984,3682 999,8406 984,3506 14 577 108 568,1 1 050,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 – – – – – – – 0 0,0 0,0
02.09.25 – – – – – – – 0 0,0 0,0
From 01.08.25 – – 21,00 21,00 21,00 21,00 14 577 108 568,1 1 050,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
06.08.25 16:29:13 98,3868 +0,01 220 0,217 0,404
01.08.25 16:55:28 98,3795 0 3 657 3,6 6,7
01.08.25 16:34:57 98,3795 0 499 765 491,9 909,7
01.08.25 16:33:30 98,3795 0 8 179 8,1 14,9
01.08.25 13:37:42 98,3795 0 1 821 1,8 3,3
01.08.25 12:28:10 98,3795 0 6 298 6,2 11,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
06.08.25 16:29:13 987,2013 +0,01 220 0,217 0,404
01.08.25 16:55:28 984,3506 0 3 657 3,6 6,7
01.08.25 16:34:57 984,3506 0 499 765 491,9 909,7
01.08.25 16:33:30 984,3506 0 8 179 8,1 14,9
01.08.25 13:37:42 984,3506 0 1 821 1,8 3,3
01.08.25 12:28:10 984,3506 0 6 298 6,2 11,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
06.08.25 16:29:13 21,00 0 220 0,217 0,404
01.08.25 16:55:28 21,00 0 3 657 3,6 6,7
01.08.25 16:34:57 21,00 0 499 765 491,9 909,7
01.08.25 16:33:30 21,00 0 8 179 8,1 14,9
01.08.25 13:37:42 21,00 0 1 821 1,8 3,3
01.08.25 12:28:10 21,00 0 6 298 6,2 11,5

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
Number of days till nearest coupon payment:
27
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"