Trade Information

Trading

List of Instruments

MFMCb2

coupon bonds KZ2P00011968 (KZ2P00011968)
MyCar Finance MFO LLP
Last coupon rate, % APR : 17,500
Days to maturity: 471
Circulation period: 14.11.24 – 14.11.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 97,6844 99,9140 – – – – – 0 0,0 0,0
From 18.11.24 – – 99,9146 100,0084 102,0462 97,6433 25 32 664 32,8 66,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 1 009,8996 1 032,1956 – – – – – 0 0,0 0,0
From 18.11.24 – – 1 031,7154 1 003,6443 1 095,9974 1 001,8654 25 32 664 32,8 66,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 19,50 17,50 – – – – – 0 0,0 0,0
From 18.11.24 – – 17,50 17,48 19,50 15,90 25 32 664 32,8 66,1

Last 10 deals with MFMCb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 11:46:47 99,9146 -0,00 6 0,006 0,012
15.07.25 14:24:14 99,9182 -0,00 9 0,009 0,018
14.07.25 14:35:14 99,9188 -0,00 170 0,175 0,336
11.07.25 16:20:10 99,9210 0 95 0,098 0,188
11.07.25 15:59:08 99,9210 0 35 0,036 0,069
11.07.25 14:52:29 99,9210 +2,33 60 0,062 0,119
10.07.25 12:05:19 97,6433 -1,83 10 0,010 0,019
18.06.25 12:22:58 99,4646 -2,45 3 0,003 0,006
05.06.25 15:28:14 101,9577 -0,04 1 0,001 0,002
26.05.25 12:23:13 102,0020 +0,11 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 11:46:47 1 031,7167 -0,00 6 0,006 0,012
15.07.25 14:24:14 1 028,8356 -0,00 9 0,009 0,018
14.07.25 14:35:14 1 028,3546 -0,00 170 0,175 0,336
11.07.25 16:20:10 1 026,9183 0 95 0,098 0,188
11.07.25 15:59:08 1 026,9183 0 35 0,036 0,069
11.07.25 14:52:29 1 026,9183 +2,33 60 0,062 0,119
10.07.25 12:05:19 1 003,6550 -1,83 10 0,010 0,019
18.06.25 12:22:58 1 011,1733 -2,45 3 0,003 0,006
05.06.25 15:28:14 1 029,7900 -0,04 1 0,001 0,002
26.05.25 12:23:13 1 025,8533 +0,11 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 11:46:47 17,50 0 6 0,006 0,012
15.07.25 14:24:14 17,50 0 9 0,009 0,018
14.07.25 14:35:14 17,50 0 170 0,175 0,336
11.07.25 16:20:10 17,50 0 95 0,098 0,188
11.07.25 15:59:08 17,50 0 35 0,036 0,069
11.07.25 14:52:29 17,50 -200 60 0,062 0,119
10.07.25 12:05:19 19,50 +160 10 0,010 0,019
18.06.25 12:22:58 17,90 +200 3 0,003 0,006
05.06.25 15:28:14 15,90 0 1 0,001 0,002
26.05.25 12:23:13 15,90 -10 3 0,003 0,006

Other securities MyCar Finance MFO LLP

Symbol ISIN Board Sector Category Trades Index
MFMCb2 KZ2P00011968 main debt securities облигации 18.11.24 KASE_BM*
Characteristics of the securities
Trading code:
MFMCb2
List of securities:
official, main board, category "облигации"
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:
24.10.24
Trade opening date:
18.11.24
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon bonds
ISIN:
KZ2P00011968
Current coupon rate, % APR:
17,500
ISIN:
KZ2P00011968
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:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.11.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
14.05.25
Number of days till nearest coupon payment:
111
Registry fixation date of the nearest coupon payment:
13.11.25
Period of the next coupon payment:
14.11.25 – 27.11.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.11.26
Principal repayment period:
14.11.26–23.11.26
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
MyCar Finance MFO LLP