Trade Information

Trading

List of Instruments

MFRCb1

coupon bonds KZ2P00010291 (KZ2P00010291)
"MFO "Robocash.kz" LLP
Last coupon rate, % APR : 10,000
Days to maturity: 612
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
03.09.25 100,0000 – – – – – – 0 0,0 0,0
02.09.25 90,0000 – – – – – – 0 0,0 0,0
From 16.05.25 – – 99,9960 99,9873 100,1100 99,0000 71 13 090 681,6 1 319,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 100,5000 – – – – – – 0 0,0 0,0
02.09.25 90,4722 – – – – – – 0 0,0 0,0
From 16.05.25 – – 100,3849 100,8009 102,3876 99,1389 71 13 090 681,6 1 319,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 10,00 – – – – – – 0 0,0 0,0
02.09.25 16,87 – – – – – – 0 0,0 0,0
From 16.05.25 – – 10,00 10,01 10,64 10,00 71 13 090 681,6 1 319,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:01 99,9960 -0,00 996 53,8 100,0
26.08.25 16:58:36 99,9967 0 5 0,269 0,502
26.08.25 16:55:09 99,9967 -0,00 7 0,376 0,702
21.08.25 14:40:51 100,0000 +1,01 5 0,270 0,501
20.08.25 12:14:40 99,0000 -1,00 5 0,267 0,496
11.08.25 16:59:47 99,9987 0 5 0,276 0,512
11.08.25 15:55:14 99,9987 -0,00 780 43,1 79,9
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:01 100,3849 -0,00 996 53,8 100,0
26.08.25 16:58:36 100,3020 0 5 0,269 0,502
26.08.25 16:55:09 100,3029 -0,00 7 0,376 0,702
21.08.25 14:40:51 100,1660 +1,01 5 0,270 0,501
20.08.25 12:14:40 99,1380 -1,00 5 0,267 0,496
11.08.25 16:59:47 102,3860 0 5 0,276 0,512
11.08.25 15:55:14 102,3876 -0,00 780 43,1 79,9
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:01 10,00 0 996 53,8 100,0
26.08.25 16:58:36 10,00 0 5 0,269 0,502
26.08.25 16:55:09 10,00 0 7 0,376 0,702
21.08.25 14:40:51 10,00 -64 5 0,270 0,501
20.08.25 12:14:40 10,64 +64 5 0,267 0,496
11.08.25 16:59:47 10,00 0 5 0,276 0,512
11.08.25 15:55:14 10,00 0 780 43,1 79,9
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

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:
26 220
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
Date of the previous coupon payment:
15.08.25
Number of days till nearest coupon payment:
72
Registry fixation date of the nearest coupon payment:
14.11.25
Period of the next coupon payment:
15.11.25 – 29.11.25
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"