Trade Information

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List of Instruments

MFMCb1

coupon bonds KZ2P00010960 (KZ2P00010960)
MyCar Finance MFO LLP
Last coupon rate, % APR : 19,000
Days to maturity: 65
Circulation period: 20.05.24 – 20.05.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 103,0000 100,5134 100,5134 100,5134 100,5134 100,5134 4 31 0,032 0,064
13.03.25 100,5388 100,5219 100,5219 100,5219 100,5219 100,5219 2 7 0,007 0,015
From 24.05.24 – – 100,5134 100,2550 113,0000 90,0000 312 527 541 532,3 1 179,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 042,6667 1 017,8007 1 017,8007 1 017,8007 1 017,8007 1 017,8007 4 31 0,032 0,064
13.03.25 1 017,5269 1 017,3579 1 017,3579 1 017,3579 1 017,3579 1 017,3579 2 7 0,007 0,015
From 24.05.24 – – 1 017,8007 1 009,0449 1 142,1389 939,5833 312 527 541 532,3 1 179,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 2,53 16,00 16,00 16,00 16,00 16,00 4 31 0,032 0,064
13.03.25 15,91 16,00 16,00 16,00 16,00 16,00 2 7 0,007 0,015
From 24.05.24 – – 16,00 18,52 33,89 0,05 312 527 541 532,3 1 179,6

Last 10 deals with MFMCb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:15:22 100,5134 0 1 0,001 0,002
14.03.25 12:23:09 100,5134 0 10 0,010 0,021
14.03.25 11:30:01 100,5134 0 10 0,010 0,021
14.03.25 11:30:01 100,5134 -0,01 10 0,010 0,021
13.03.25 15:12:29 100,5219 0 6 0,006 0,012
13.03.25 11:43:17 100,5219 -0,02 1 0,001 0,002
11.03.25 13:46:32 100,5388 -0,04 1 0,001 0,002
06.03.25 16:28:26 100,5814 0 4 080 4,1 8,3
06.03.25 15:41:30 100,5814 +0,40 20 0,020 0,041
06.03.25 12:04:10 100,1823 -0,41 50 0,051 0,102
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:15:22 1 017,8000 0 1 0,001 0,002
14.03.25 12:23:09 1 017,8010 0 10 0,010 0,021
14.03.25 11:30:01 1 017,8010 0 10 0,010 0,021
14.03.25 11:30:01 1 017,8010 -0,01 10 0,010 0,021
13.03.25 15:12:29 1 017,3567 0 6 0,006 0,012
13.03.25 11:43:17 1 017,3600 -0,02 1 0,001 0,002
11.03.25 13:46:32 1 016,4700 -0,04 1 0,001 0,002
06.03.25 16:28:26 1 014,2584 0 4 080 4,1 8,3
06.03.25 15:41:30 1 014,2585 +0,40 20 0,020 0,041
06.03.25 12:04:10 1 010,2674 -0,41 50 0,051 0,102
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:15:22 16,00 0 1 0,001 0,002
14.03.25 12:23:09 16,00 0 10 0,010 0,021
14.03.25 11:30:01 16,00 0 10 0,010 0,021
14.03.25 11:30:01 16,00 0 10 0,010 0,021
13.03.25 15:12:29 16,00 0 6 0,006 0,012
13.03.25 11:43:17 16,00 0 1 0,001 0,002
11.03.25 13:46:32 16,00 0 1 0,001 0,002
06.03.25 16:28:26 16,00 0 4 080 4,1 8,3
06.03.25 15:41:30 16,00 -200 20 0,020 0,041
06.03.25 12:04:10 18,00 +200 50 0,051 0,102

Other securities MyCar Finance MFO LLP

Symbol ISIN Board Sector Category Trades Index
MFMCb1 KZ2P00010960 main debt securities bonds 24.05.24 KASE_BM*
MFMCb2 KZ2P00011968 main debt securities облигации 18.11.24 –
Characteristics of the securities
Trading code:
MFMCb1
List of securities:
official, main 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:
22.04.24
Trade opening date:
24.05.24
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon bonds
ISIN:
KZ2P00010960
Current coupon rate, % APR:
19,000
ISIN:
KZ2P00010960
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.05.24
Circulation term, days:
360
Date of the previous coupon payment:
20.02.25
Number of days till nearest coupon payment:
65
Registry fixation date of the nearest coupon payment:
19.05.25
Period of the next coupon payment:
20.05.25 – 02.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.05.25
Principal repayment period:
20.05.25–02.06.25
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
MyCar Finance MFO LLP