Trade Information

Trading

List of Instruments

MFRCb1

coupon bonds KZ2P00010291 (KZ2P00010291)
"MFO "Robocash.kz" LLP
Last coupon rate, % APR : 10,000
Days to maturity: 685
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
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 – – – – – – – 0 0,0 0,0
From 16.05.25 – – 99,9929 100,0102 100,1100 99,9929 42 7 923 405,6 795,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 – – – – – – – 0 0,0 0,0
From 16.05.25 – – 100,8818 100,4390 100,8818 100,1098 42 7 923 405,6 795,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 – – – – – – – 0 0,0 0,0
From 16.05.25 – – 10,00 9,99 10,00 10,00 42 7 923 405,6 795,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 16:11:32 99,9929 0 14 0,724 1,4
17.06.25 16:11:32 99,9929 -0,00 12 0,620 1,2
16.06.25 15:24:15 99,9930 -0,00 146 7,5 14,7
13.06.25 16:34:24 99,9934 0 496 25,6 50,0
13.06.25 15:59:29 99,9934 -0,00 1 0,052 0,101
12.06.25 15:56:45 99,9935 0 10 0,512 1,0
12.06.25 15:38:36 99,9935 0 345 17,6 34,8
12.06.25 15:21:57 99,9935 0 591 30,2 59,5
12.06.25 15:01:56 99,9935 -0,01 1 500 76,7 151,1
10.06.25 16:15:33 100,0000 0 10 0,512 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 16:11:32 100,8814 0 14 0,724 1,4
17.06.25 16:11:32 100,8817 -0,00 12 0,620 1,2
16.06.25 15:24:15 100,8541 -0,00 146 7,5 14,7
13.06.25 16:34:24 7 174,1910 0 496 25,6 50,0
13.06.25 15:59:29 7 174,1059 -0,00 1 0,052 0,101
12.06.25 15:56:45 100,7440 0 10 0,512 1,0
12.06.25 15:38:36 100,7435 0 345 17,6 34,8
12.06.25 15:21:57 100,7435 0 591 30,2 59,5
12.06.25 15:01:56 100,7435 -0,01 1 500 76,7 151,1
10.06.25 16:15:33 100,6940 0 10 0,512 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 16:11:32 10,00 0 14 0,724 1,4
17.06.25 16:11:32 10,00 0 12 0,620 1,2
16.06.25 15:24:15 10,00 0 146 7,5 14,7
13.06.25 16:34:24 10,00 0 496 25,6 50,0
13.06.25 15:59:29 10,00 0 1 0,052 0,101
12.06.25 15:56:45 10,00 0 10 0,512 1,0
12.06.25 15:38:36 10,00 0 345 17,6 34,8
12.06.25 15:21:57 10,00 0 591 30,2 59,5
12.06.25 15:01:56 10,00 0 1 500 76,7 151,1
10.06.25 16:15:33 10,00 0 10 0,512 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
Number of days till nearest coupon payment:
55
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"