Trade Information

Trading

List of Instruments

MFRFb10

coupon bonds KZ2P00010440 (KZ2P00010440)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 186
Circulation period: 08.12.23 – 08.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 99,9973 99,9973 99,9973 99,9973 99,9973 99,9973 1 5 0,005 0,011
30.05.24 99,9973 98,0000 99,9973 99,5960 99,9973 98,3000 5 110 0,111 0,250
From 06.12.23 – – 99,9973 99,9940 1 000,0000 51,0000 1 199 521 355 523,4 1 162,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 1 012,1952 1 012,1952 1 012,1952 1 012,1952 1 012,1952 1 012,1952 1 5 0,005 0,011
30.05.24 1 012,1952 992,2222 1 012,1952 1 008,1822 1 012,1952 995,2222 5 110 0,111 0,250
From 06.12.23 – – 1 012,1952 1 003,9629 1 015,5466 512,2222 1 199 521 355 523,4 1 162,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 20,00 20,00 20,00 20,00 20,00 20,00 1 5 0,005 0,011
30.05.24 20,00 24,11 20,00 20,82 20,00 23,48 5 110 0,111 0,250
From 06.12.23 – – 20,00 20,78 22,35 20,00 1 199 521 355 523,4 1 162,7

Last 10 deals with MFRFb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 13:38:23 99,9973 0 5 0,005 0,011
30.05.24 14:50:40 99,9973 0 45 0,046 0,103
30.05.24 13:57:49 99,9973 +1,24 25 0,025 0,057
30.05.24 13:12:04 98,3000 -0,48 3 0,003 0,007
30.05.24 13:12:04 98,7770 -1,22 32 0,032 0,072
30.05.24 12:17:19 99,9973 +0,00 5 0,005 0,011
29.05.24 16:43:16 99,9971 0 110 0,111 0,252
29.05.24 16:43:16 99,9900 +1,72 250 0,253 0,573
29.05.24 13:42:19 98,3000 -1,70 200 0,199 0,450
29.05.24 13:29:47 99,9971 0 2 0,002 0,005
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 13:38:23 1 012,1960 0 5 0,005 0,011
30.05.24 14:50:40 1 012,1953 0 45 0,046 0,103
30.05.24 13:57:49 1 012,1956 +1,24 25 0,025 0,057
30.05.24 13:12:04 995,2233 -0,48 3 0,003 0,007
30.05.24 13:12:04 999,9922 -1,22 32 0,032 0,072
30.05.24 12:17:19 1 012,1960 +0,00 5 0,005 0,011
29.05.24 16:43:16 1 011,6376 0 110 0,111 0,252
29.05.24 16:43:16 1 011,5667 +1,72 250 0,253 0,573
29.05.24 13:42:19 994,6667 -1,70 200 0,199 0,450
29.05.24 13:29:47 1 011,6350 0 2 0,002 0,005
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 13:38:23 20,00 0 5 0,005 0,011
30.05.24 14:50:40 20,00 0 45 0,046 0,103
30.05.24 13:57:49 20,00 -348 25 0,025 0,057
30.05.24 13:12:04 23,48 0 3 0,003 0,007
30.05.24 13:12:04 22,50 +250 32 0,032 0,072
30.05.24 12:17:19 20,00 -1 5 0,005 0,011
29.05.24 16:43:16 20,00 -1 110 0,111 0,252
29.05.24 16:43:16 20,01 -346 250 0,253 0,573
29.05.24 13:42:19 23,47 +347 200 0,199 0,450
29.05.24 13:29:47 20,00 0 2 0,002 0,005

Other securities "MFO "R-Finance" LLP

Symbol ISIN Board Sector Category Trades Index
MFRFb3 KZ2P00008568 alternative debt securities облигации 14.06.22 –
MFRFb4 KZ2P00008766 alternative debt securities облигации 04.04.23 –
MFRFb7 KZ2P00009863 alternative debt securities bonds 27.06.23 –
MFRFb8 KZ2P00010036 alternative debt securities commercial bonds 24.10.23 –
MFRFb9 KZ2P00010366 alternative debt securities bonds 15.12.23 –
MFRFb10 KZ2P00010440 alternative debt securities commercial bonds 06.12.23 –
MFRFb11 KZ2P00010937 alternative debt securities bonds 09.02.24 –
MFRFb12 KZ2P00011067 alternative debt securities bonds 19.04.24 –
Characteristics of the securities
Trading code:
MFRFb10
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
04.12.23
Trade opening date:
06.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010440
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00010440
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
465 494
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.12.23
Circulation term, days:
360
Date of the previous coupon payment:
08.05.24
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
07.06.24
Period of the next coupon payment:
08.06.24 – 23.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.12.24
Principal repayment period:
08.12.24–23.12.24
Admission initiator:
"MFO "R-Finance" LLP