Trade Information

Trading

List of Instruments

MFRCb1

coupon bonds KZ2P00010291 (KZ2P00010291)
"MFO "Robocash.kz" LLP
Last coupon rate, % APR : 10,000
Days to maturity: 706
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,9962 99,9962 – – 99,9962 99,9962 3 876 45,0 87,9
From 16.05.25 – – 99,9962 100,0232 100,1100 99,9962 22 4 425 226,3 443,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,3573 100,3573 – – 100,3573 100,3573 3 876 45,0 87,9
From 16.05.25 – – 100,3573 100,2118 100,3573 100,1098 22 4 425 226,3 443,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 10,00 10,00 – – 10,00 10,00 3 876 45,0 87,9
From 16.05.25 – – 10,00 9,99 10,00 10,00 22 4 425 226,3 443,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:35:59 99,9962 0 564 29,0 56,6
28.05.25 16:35:30 99,9962 0 12 0,617 1,2
28.05.25 16:35:30 99,9962 -0,00 300 15,4 30,1
27.05.25 16:55:22 99,9964 -0,00 1 0,051 0,100
27.05.25 16:09:06 99,9964 -0,00 12 0,615 1,2
27.05.25 16:09:06 99,9975 -0,00 500 25,6 50,2
27.05.25 16:09:06 100,0000 0 1 0,051 0,100
27.05.25 16:09:06 100,0000 +0,00 2 0,103 0,201
22.05.25 16:42:34 99,9978 0 1 0,051 0,100
22.05.25 16:25:46 99,9978 -0,00 18 0,921 1,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:35:59 7 143,7118 0 564 29,0 56,6
28.05.25 16:35:30 7 143,6650 0 12 0,617 1,2
28.05.25 16:35:30 7 143,7102 -0,00 300 15,4 30,1
27.05.25 16:55:22 100,3300 -0,00 1 0,051 0,100
27.05.25 16:09:06 100,3300 -0,00 12 0,615 1,2
27.05.25 16:09:06 100,3308 -0,00 500 25,6 50,2
27.05.25 16:09:06 100,3300 0 1 0,051 0,100
27.05.25 16:09:06 100,3350 +0,00 2 0,103 0,201
22.05.25 16:42:34 100,1900 0 1 0,051 0,100
22.05.25 16:25:46 100,1922 -0,00 18 0,921 1,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:35:59 10,00 0 564 29,0 56,6
28.05.25 16:35:30 10,00 0 12 0,617 1,2
28.05.25 16:35:30 10,00 0 300 15,4 30,1
27.05.25 16:55:22 10,00 0 1 0,051 0,100
27.05.25 16:09:06 10,00 0 12 0,615 1,2
27.05.25 16:09:06 10,00 0 500 25,6 50,2
27.05.25 16:09:06 10,00 0 1 0,051 0,100
27.05.25 16:09:06 10,00 0 2 0,103 0,201
22.05.25 16:42:34 10,00 0 1 0,051 0,100
22.05.25 16:25:46 10,00 0 18 0,921 1,8

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:
76
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"