Trade Information

Trading

List of Instruments

MFRFb8

coupon bonds KZ2P00010036 (KZ2P00010036)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 142
Circulation period: 24.10.23 – 24.10.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 99,8000 99,8000 99,8000 99,8000 99,8000 99,8000 2 23 0,023 0,052
30.05.24 99,8000 98,8000 99,8000 98,8654 99,8000 98,8000 3 214 0,212 0,479
From 24.10.23 – – 99,8000 230,6723 1 001,6500 53,0000 1 001 1 325 109 1 331,3 2 916,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 1 001,3333 1 001,3333 1 001,3333 1 001,3333 1 001,3333 1 001,3333 2 23 0,023 0,052
30.05.24 1 001,3333 991,3333 1 001,3333 991,9873 1 001,3333 991,3333 3 214 0,212 0,479
From 24.10.23 – – 1 001,3333 1 004,6822 1 021,6667 540,0000 1 001 1 325 109 1 331,3 2 916,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 20,52 20,52 20,52 20,52 20,52 20,52 2 23 0,023 0,052
30.05.24 20,52 23,16 20,52 22,99 20,52 23,16 3 214 0,212 0,479
From 24.10.23 – – 20,52 17,51 24,09 14,92 1 001 1 325 109 1 331,3 2 916,8

Last 10 deals with MFRFb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 13:57:32 99,8000 0 4 0,004 0,009
31.05.24 12:25:09 99,8000 0 19 0,019 0,043
30.05.24 14:53:56 99,8000 0 4 0,004 0,009
30.05.24 13:25:26 99,8000 +1,01 10 0,010 0,023
30.05.24 11:37:51 98,8000 -1,00 200 0,198 0,448
29.05.24 15:36:21 99,8000 -0,18 30 0,030 0,068
29.05.24 13:12:05 99,9800 -0,01 9 0,009 0,020
29.05.24 12:54:57 99,9900 -0,01 10 0,010 0,023
28.05.24 16:55:17 100,0000 0 100 0,100 0,226
28.05.24 16:20:24 100,0000 0 11 0,011 0,025
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 13:57:32 1 001,3325 0 4 0,004 0,009
31.05.24 12:25:09 1 001,3332 0 19 0,019 0,043
30.05.24 14:53:56 1 001,3325 0 4 0,004 0,009
30.05.24 13:25:26 1 001,3330 +1,01 10 0,010 0,023
30.05.24 11:37:51 991,3334 -1,00 200 0,198 0,448
29.05.24 15:36:21 1 000,7777 -0,18 30 0,030 0,068
29.05.24 13:12:05 1 002,5778 -0,01 9 0,009 0,020
29.05.24 12:54:57 1 002,6780 -0,01 10 0,010 0,023
28.05.24 16:55:17 1 002,2222 0 100 0,100 0,226
28.05.24 16:20:24 1 002,2218 0 11 0,011 0,025
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 13:57:32 20,52 0 4 0,004 0,009
31.05.24 12:25:09 20,52 0 19 0,019 0,043
30.05.24 14:53:56 20,52 0 4 0,004 0,009
30.05.24 13:25:26 20,52 -264 10 0,010 0,023
30.05.24 11:37:51 23,16 +264 200 0,198 0,448
29.05.24 15:36:21 20,52 +47 30 0,030 0,068
29.05.24 13:12:05 20,05 +3 9 0,009 0,020
29.05.24 12:54:57 20,02 +2 10 0,010 0,023
28.05.24 16:55:17 20,00 0 100 0,100 0,226
28.05.24 16:20:24 20,00 0 11 0,011 0,025

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:
MFRFb8
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:
04.09.23
Trade opening date:
24.10.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010036
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00010036
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
992 052
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.10.23
Circulation term, days:
360
Date of the previous coupon payment:
24.05.24
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
23.06.24
Period of the next coupon payment:
24.06.24 – 09.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.10.24
Principal repayment period:
24.10.24–08.11.24
Name of issuer's financial cinsultant:
JSC "First Heartland Jusan Invest"
Admission initiator:
"MFO "R-Finance" LLP