Trade Information

Trading

List of Instruments

MFMCb2

coupon bonds KZ2P00011968 (KZ2P00011968)
MyCar Finance MFO LLP
Last coupon rate, % APR : 17,500
Days to maturity: 394
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
10.10.25 98,0473 99,4642 – – – – – 0 0,0 0,0
09.10.25 98,0416 99,9400 – – – – – 0 0,0 0,0
From 18.11.24 – – 99,9384 100,0057 102,0462 97,6433 43 33 387 33,5 67,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 1 051,4452 1 065,6142 – – – – – 0 0,0 0,0
09.10.25 1 050,9021 1 069,8861 – – – – – 0 0,0 0,0
From 18.11.24 – – 1 068,4118 1 004,3765 1 095,9974 1 001,8654 43 33 387 33,5 67,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 – – – – – – – 0 0,0 0,0
09.10.25 19,50 17,50 – – – – – 0 0,0 0,0
From 18.11.24 – – 17,50 17,48 19,50 15,90 43 33 387 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
06.10.25 11:29:32 99,9384 +0,02 4 0,004 0,008
12.09.25 11:36:01 99,9168 +2,13 1 0,001 0,002
29.08.25 11:57:27 97,8357 -2,08 9 0,009 0,017
26.08.25 11:29:43 99,9097 +0,00 9 0,009 0,018
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.10.25 11:29:32 1 068,4125 +0,02 4 0,004 0,008
12.09.25 11:36:01 1 056,5300 +2,13 1 0,001 0,002
29.08.25 11:57:27 1 029,3989 -2,08 9 0,009 0,017
26.08.25 11:29:43 1 048,6800 +0,00 9 0,009 0,018
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.10.25 11:29:32 17,50 0 4 0,004 0,008
12.09.25 11:36:01 17,50 -200 1 0,001 0,002
29.08.25 11:57:27 19,50 +200 9 0,009 0,017
26.08.25 11:29:43 17,50 0 9 0,009 0,018
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

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:
34
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