Trade Information

Trading

List of Instruments

MFMCb2

coupon bonds KZ2P00011968 (KZ2P00011968)
MyCar Finance MFO LLP
Last coupon rate, % APR : 17,500
Days to maturity: 493
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
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 99,4607 101,8423 – – – – – 0 0,0 0,0
From 18.11.24 – – 99,4646 100,0102 102,0462 99,4646 18 32 279 32,4 65,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 1 016,9681 1 040,7841 – – – – – 0 0,0 0,0
From 18.11.24 – – 1 011,1738 1 003,3649 1 095,9974 1 001,8654 18 32 279 32,4 65,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 17,90 15,90 – – – – – 0 0,0 0,0
From 18.11.24 – – 17,90 17,48 17,90 15,90 18 32 279 32,4 65,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
23.05.25 14:48:15 101,8883 0 200 0,205 0,404
23.05.25 12:24:56 101,8883 -0,00 5 0,005 0,010
22.05.25 11:57:06 101,8932 0 10 0,010 0,020
22.05.25 11:52:26 101,8932 -0,00 27 0,028 0,054
21.05.25 12:52:55 101,8981 -0,07 3 0,003 0,006
21.04.25 11:59:46 101,9678 -0,01 10 0,011 0,021
15.04.25 12:39:12 101,9786 -0,02 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
23.05.25 14:48:15 1 023,2580 0 200 0,205 0,404
23.05.25 12:24:56 1 023,2600 -0,00 5 0,005 0,010
22.05.25 11:57:06 1 022,8210 0 10 0,010 0,020
22.05.25 11:52:26 1 022,8207 -0,00 27 0,028 0,054
21.05.25 12:52:55 1 022,3833 -0,07 3 0,003 0,006
21.04.25 11:59:46 1 095,9970 -0,01 10 0,011 0,021
15.04.25 12:39:12 1 093,1900 -0,02 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
23.05.25 14:48:15 16,00 0 200 0,205 0,404
23.05.25 12:24:56 16,00 0 5 0,005 0,010
22.05.25 11:57:06 16,00 0 10 0,010 0,020
22.05.25 11:52:26 16,00 0 27 0,028 0,054
21.05.25 12:52:55 16,00 0 3 0,003 0,006
21.04.25 11:59:46 16,00 0 10 0,011 0,021
15.04.25 12:39:12 16,00 0 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:
133
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