Trade Information

Trading

List of Instruments

MFRCb1

coupon bonds KZ2P00010291 (KZ2P00010291)
"MFO "Robocash.kz" LLP
Last coupon rate, % APR : 10,000
Days to maturity: 664
Circulation period: 15.05.25 – 15.05.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 99,9928 99,9927 – – 99,9927 99,9927 2 35 1,8 3,6
From 16.05.25 – – 99,9927 99,9853 100,1100 99,0000 54 10 024 516,0 1 008,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 101,5206 101,5205 – – 101,5205 101,5205 2 35 1,8 3,6
From 16.05.25 – – 101,5205 100,6119 101,5205 100,1098 54 10 024 516,0 1 008,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 10,00 10,00 – – 10,00 10,00 2 35 1,8 3,6
From 16.05.25 – – 10,00 10,01 10,00 10,00 54 10 024 516,0 1 008,5

Last 10 deals with MFRCb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:55:08 99,9927 0 25 1,3 2,5
10.07.25 16:55:08 99,9927 +0,00 10 0,527 1,0
09.07.25 15:53:53 99,9926 0 8 0,422 0,812
09.07.25 15:50:39 99,9926 0 3 0,158 0,304
09.07.25 15:48:07 99,9926 +1,00 1 087 57,3 110,3
03.07.25 16:55:09 99,0000 0 204 10,6 20,5
03.07.25 16:55:09 99,0000 -0,99 10 0,520 1,0
03.07.25 16:27:25 99,9923 0 56 2,9 5,7
02.07.25 16:55:00 99,9923 0 1 0,053 0,101
02.07.25 15:47:16 99,9923 0 96 5,0 9,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:55:08 101,5204 0 25 1,3 2,5
10.07.25 16:55:08 101,5210 +0,00 10 0,527 1,0
09.07.25 15:53:53 101,4925 0 8 0,422 0,812
09.07.25 15:50:39 101,4933 0 3 0,158 0,304
09.07.25 15:48:07 101,4926 +1,00 1 087 57,3 110,3
03.07.25 16:55:09 100,3333 0 204 10,6 20,5
03.07.25 16:55:09 100,3330 -0,99 10 0,520 1,0
03.07.25 16:27:25 101,3257 0 56 2,9 5,7
02.07.25 16:55:00 101,3000 0 1 0,053 0,101
02.07.25 15:47:16 101,2978 0 96 5,0 9,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:55:08 10,00 0 25 1,3 2,5
10.07.25 16:55:08 10,00 0 10 0,527 1,0
09.07.25 15:53:53 10,00 0 8 0,422 0,812
09.07.25 15:50:39 10,00 0 3 0,158 0,304
09.07.25 15:48:07 10,00 -59 1 087 57,3 110,3
03.07.25 16:55:09 10,59 0 204 10,6 20,5
03.07.25 16:55:09 10,59 +59 10 0,520 1,0
03.07.25 16:27:25 10,00 0 56 2,9 5,7
02.07.25 16:55:00 10,00 0 1 0,053 0,101
02.07.25 15:47:16 10,00 0 96 5,0 9,7

Other securities "MFO "Robocash.kz" LLP

Symbol ISIN Board Sector Category Trades Index
MFRCb1 KZ2P00010291 alternative debt securities bonds 16.05.25 –
Characteristics of the securities
Trading code:
MFRCb1
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
02.02.24
Trade opening date:
16.05.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010291
Current coupon rate, % APR:
10,000
ISIN:
KZ2P00010291
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
50 000
Issue volume, USD:
5 000 000
Number of bonds outstanding:
17 703
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.05.25
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
14.08.25
Period of the next coupon payment:
15.08.25 – 29.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.05.27
Principal repayment period:
15.05.27–29.05.27
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
LLP "MFO "Robocash.kz"