Trade Information

Trading

List of Instruments

MFMCb1

coupon bonds KZ2P00010960 (KZ2P00010960)
MyCar Finance MFO LLP
Last coupon rate, % APR : 19,000
Days to maturity: 6
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
14.05.25 – – – – – – – 0 0,0 0,0
13.05.25 100,0114 100,0114 100,0114 100,0114 100,0114 100,0114 1 50 0,052 0,102
From 24.05.24 – – 100,0114 100,2535 113,0000 90,0000 355 532 687 537,6 1 189,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.05.25 – – – – – – – 0 0,0 0,0
13.05.25 1 043,9196 1 043,9196 1 043,9196 1 043,9196 1 043,9196 1 043,9196 1 50 0,052 0,102
From 24.05.24 – – 1 043,9196 1 009,2033 1 142,1389 939,5833 355 532 687 537,6 1 189,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.05.25 – – – – – – – 0 0,0 0,0
13.05.25 18,00 18,00 18,00 18,00 18,00 18,00 1 50 0,052 0,102
From 24.05.24 – – 18,00 18,51 33,89 0,05 355 532 687 537,6 1 189,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.05.25 14:17:56 100,0114 -0,05 50 0,052 0,102
12.05.25 13:35:36 100,0577 0 50 0,052 0,101
12.05.25 12:03:54 100,0577 +0,04 10 0,010 0,020
12.05.25 11:31:07 100,0132 -0,01 2 0,002 0,004
08.05.25 11:37:24 100,0204 -0,07 40 0,042 0,081
08.05.25 11:30:50 100,0870 -0,01 10 0,010 0,020
06.05.25 12:09:25 100,1018 +0,08 6 0,006 0,012
05.05.25 16:55:19 100,0260 -0,08 135 0,140 0,272
05.05.25 11:30:06 100,1092 +0,08 1 0,001 0,002
02.05.25 16:55:18 100,0319 -0,13 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.05.25 14:17:56 1 043,9196 -0,05 50 0,052 0,102
12.05.25 13:35:36 1 043,8548 0 50 0,052 0,101
12.05.25 12:03:54 1 043,8550 +0,04 10 0,010 0,020
12.05.25 11:31:07 1 043,4100 -0,01 2 0,002 0,004
08.05.25 11:37:24 1 041,3708 -0,07 40 0,042 0,081
08.05.25 11:30:50 1 042,0370 -0,01 10 0,010 0,020
06.05.25 12:09:25 1 041,1300 +0,08 6 0,006 0,012
05.05.25 16:55:19 1 039,8433 -0,08 135 0,140 0,272
05.05.25 11:30:06 1 040,6700 +0,08 1 0,001 0,002
02.05.25 16:55:18 1 038,3200 -0,13 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.05.25 14:17:56 18,00 +200 50 0,052 0,102
12.05.25 13:35:36 16,00 0 50 0,052 0,101
12.05.25 12:03:54 16,00 -200 10 0,010 0,020
12.05.25 11:31:07 18,00 0 2 0,002 0,004
08.05.25 11:37:24 18,00 +200 40 0,042 0,081
08.05.25 11:30:50 16,00 0 10 0,010 0,020
06.05.25 12:09:25 16,00 -200 6 0,006 0,012
05.05.25 16:55:19 18,00 +200 135 0,140 0,272
05.05.25 11:30:06 16,00 -200 1 0,001 0,002
02.05.25 16:55:18 18,00 +200 2 0,002 0,004

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:
6
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