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List of Instruments

MFMCb2

coupon bonds KZ2P00011968 (KZ2P00011968)
MyCar Finance MFO LLP
Last coupon rate, % APR : 17,500
Days to maturity: 452
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
12.08.25 97,7615 99,9083 – – – – – 0 0,0 0,0
11.08.25 97,7574 99,9084 – – – – – 0 0,0 0,0
From 18.11.24 – – 99,9088 100,0064 102,0462 97,6433 39 33 364 33,5 67,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 1 020,3928 1 041,8608 – – – – – 0 0,0 0,0
11.08.25 1 019,8657 1 041,3757 – – – – – 0 0,0 0,0
From 18.11.24 – – 1 039,9213 1 004,3486 1 095,9974 1 001,8654 39 33 364 33,5 67,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 19,50 17,50 – – – – – 0 0,0 0,0
11.08.25 19,50 17,50 – – – – – 0 0,0 0,0
From 18.11.24 – – 17,50 17,48 19,50 15,90 39 33 364 33,5 67,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 11:47:54 99,9088 -0,00 100 0,104 0,193
06.08.25 12:00:25 99,9091 0 50 0,052 0,097
06.08.25 11:35:58 99,9091 0 25 0,026 0,048
06.08.25 11:35:03 99,9091 -0,00 100 0,104 0,193
01.08.25 14:39:46 99,9104 0 25 0,026 0,048
01.08.25 14:35:01 99,9104 0 80 0,083 0,153
01.08.25 14:33:56 99,9104 -0,00 20 0,021 0,038
30.07.25 14:56:29 99,9107 0 80 0,083 0,153
30.07.25 13:57:26 99,9107 -0,00 20 0,021 0,038
29.07.25 14:24:22 99,9110 0 97 0,100 0,186
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 11:47:54 1 039,9213 -0,00 100 0,104 0,193
06.08.25 12:00:25 1 038,9522 0 50 0,052 0,097
06.08.25 11:35:58 1 038,9524 0 25 0,026 0,048
06.08.25 11:35:03 1 038,9521 -0,00 100 0,104 0,193
01.08.25 14:39:46 1 036,5344 0 25 0,026 0,048
01.08.25 14:35:01 1 036,5345 0 80 0,083 0,153
01.08.25 14:33:56 1 036,5345 -0,00 20 0,021 0,038
30.07.25 14:56:29 1 036,0515 0 80 0,083 0,153
30.07.25 13:57:26 1 036,0515 -0,00 20 0,021 0,038
29.07.25 14:24:22 1 035,5684 0 97 0,100 0,186
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 11:47:54 17,50 0 100 0,104 0,193
06.08.25 12:00:25 17,50 0 50 0,052 0,097
06.08.25 11:35:58 17,50 0 25 0,026 0,048
06.08.25 11:35:03 17,50 0 100 0,104 0,193
01.08.25 14:39:46 17,50 0 25 0,026 0,048
01.08.25 14:35:01 17,50 0 80 0,083 0,153
01.08.25 14:33:56 17,50 0 20 0,021 0,038
30.07.25 14:56:29 17,50 0 80 0,083 0,153
30.07.25 13:57:26 17,50 0 20 0,021 0,038
29.07.25 14:24:22 17,50 0 97 0,100 0,186

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:
92
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