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MFMCb1

coupon bonds KZ2P00010960 (KZ2P00010960)
MyCar Finance MFO LLP
Last coupon rate, % APR : 19,000
Days to maturity: 28
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
22.04.25 – – – – – – – 0 0,0 0,0
21.04.25 100,0553 100,2151 100,2151 100,2151 100,2151 100,2151 1 1 0,001 0,002
From 24.05.24 – – 100,2151 100,2537 113,0000 90,0000 338 532 192 537,1 1 188,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.04.25 – – – – – – – 0 0,0 0,0
21.04.25 1 032,7474 1 034,3454 1 034,3454 1 034,3454 1 034,3454 1 034,3454 1 1 0,001 0,002
From 24.05.24 – – 1 034,3454 1 009,1754 1 142,1389 939,5833 338 532 192 537,1 1 188,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.04.25 – – – – – – – 0 0,0 0,0
21.04.25 18,00 16,00 16,00 16,00 16,00 16,00 1 1 0,001 0,002
From 24.05.24 – – 16,00 18,51 33,89 0,05 338 532 192 537,1 1 188,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.04.25 14:30:55 100,2151 -0,04 1 0,001 0,002
15.04.25 12:57:53 100,2568 +0,19 3 0,003 0,006
15.04.25 12:11:32 100,0646 -0,19 3 0,003 0,006
15.04.25 12:09:40 100,2568 +0,18 9 0,009 0,018
14.04.25 14:25:00 100,0718 -0,01 320 0,329 0,640
09.04.25 16:55:05 100,0843 -0,22 1 733 1,8 3,4
09.04.25 14:40:17 100,3089 -0,01 30 0,031 0,060
08.04.25 14:08:13 100,3169 +0,23 10 0,010 0,020
07.04.25 16:08:06 100,0895 -0,26 440 0,451 0,895
04.04.25 11:29:59 100,3489 -0,02 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.04.25 14:30:55 1 034,3400 -0,04 1 0,001 0,002
15.04.25 12:57:53 1 031,5933 +0,19 3 0,003 0,006
15.04.25 12:11:32 1 029,6733 -0,19 3 0,003 0,006
15.04.25 12:09:40 1 031,5956 +0,18 9 0,009 0,018
14.04.25 14:25:00 1 029,2180 -0,01 320 0,329 0,640
09.04.25 16:55:05 1 026,7041 -0,22 1 733 1,8 3,4
09.04.25 14:40:17 1 028,9500 -0,01 30 0,031 0,060
08.04.25 14:08:13 1 028,5020 +0,23 10 0,010 0,020
07.04.25 16:08:06 1 025,7005 -0,26 440 0,451 0,895
04.04.25 11:29:59 1 026,7100 -0,02 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.04.25 14:30:55 16,00 -5 1 0,001 0,002
15.04.25 12:57:53 16,05 -200 3 0,003 0,006
15.04.25 12:11:32 18,05 +200 3 0,003 0,006
15.04.25 12:09:40 16,05 -195 9 0,009 0,018
14.04.25 14:25:00 18,00 0 320 0,329 0,640
09.04.25 16:55:05 18,00 +200 1 733 1,8 3,4
09.04.25 14:40:17 16,00 0 30 0,031 0,060
08.04.25 14:08:13 16,00 -200 10 0,010 0,020
07.04.25 16:08:06 18,00 +200 440 0,451 0,895
04.04.25 11:29:59 16,00 0 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:
28
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