Trade Information

Trading

List of Instruments

MFRCb1

coupon bonds KZ2P00010291 (KZ2P00010291)
"MFO "Robocash.kz" LLP
Last coupon rate, % APR : 10,000
Days to maturity: 643
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
01.08.25 100,0000 100,0000 – – 100,0000 100,0000 1 1 0,055 0,102
31.07.25 99,9957 99,9957 – – 99,9957 99,9957 1 10 0,558 1,0
From 16.05.25 – – 100,0000 99,9861 100,1100 99,0000 64 11 287 583,3 1 136,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 102,1111 102,1111 – – 102,1111 102,1111 1 1 0,055 0,102
31.07.25 102,0790 102,0790 – – 102,0790 102,0790 1 10 0,558 1,0
From 16.05.25 – – 102,1111 100,7288 102,1111 100,1098 64 11 287 583,3 1 136,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 10,00 10,00 – – 10,00 10,00 1 1 0,055 0,102
31.07.25 10,00 10,00 – – 10,00 10,00 1 10 0,558 1,0
From 16.05.25 – – 10,00 10,01 10,00 10,00 64 11 287 583,3 1 136,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 14:26:11 100,0000 +0,00 1 0,055 0,102
31.07.25 15:40:01 99,9957 +0,00 10 0,558 1,0
29.07.25 16:55:20 99,9955 +0,00 5 0,276 0,510
22.07.25 14:56:43 99,9941 0 5 0,270 0,509
22.07.25 14:46:54 99,9941 +0,00 13 0,701 1,3
16.07.25 15:16:11 99,9932 0 96 5,1 9,8
16.07.25 14:50:53 99,9932 +0,00 3 0,160 0,305
15.07.25 15:59:19 99,9931 +0,00 982 52,3 99,8
11.07.25 16:27:27 99,9927 0 138 7,3 14,0
11.07.25 16:00:51 99,9927 0 10 0,526 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 14:26:11 102,1100 +0,00 1 0,055 0,102
31.07.25 15:40:01 102,0790 +0,00 10 0,558 1,0
29.07.25 16:55:20 102,0520 +0,00 5 0,276 0,510
22.07.25 14:56:43 101,8560 0 5 0,270 0,509
22.07.25 14:46:54 101,8546 +0,00 13 0,701 1,3
16.07.25 15:16:11 101,6877 0 96 5,1 9,8
16.07.25 14:50:53 101,6867 +0,00 3 0,160 0,305
15.07.25 15:59:19 101,6598 +0,00 982 52,3 99,8
11.07.25 16:27:27 101,5483 0 138 7,3 14,0
11.07.25 16:00:51 101,5490 0 10 0,526 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 14:26:11 10,00 0 1 0,055 0,102
31.07.25 15:40:01 10,00 0 10 0,558 1,0
29.07.25 16:55:20 10,00 0 5 0,276 0,510
22.07.25 14:56:43 10,00 0 5 0,270 0,509
22.07.25 14:46:54 10,00 0 13 0,701 1,3
16.07.25 15:16:11 10,00 0 96 5,1 9,8
16.07.25 14:50:53 10,00 0 3 0,160 0,305
15.07.25 15:59:19 10,00 0 982 52,3 99,8
11.07.25 16:27:27 10,00 0 138 7,3 14,0
11.07.25 16:00:51 10,00 0 10 0,526 1,0

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
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"