Trade Information

Trading

List of Instruments

MFRFb9

coupon bonds KZ2P00010366 (KZ2P00010366)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 912
Circulation period: 14.12.23 – 14.12.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 107,3989 107,0000 104,0000 106,4542 107,3989 104,0000 8 74 0,080 0,179
30.05.24 107,3000 105,0000 107,3000 105,8256 107,3000 105,0000 8 312 0,334 0,753
From 15.12.23 – – 104,0000 100,3094 107,5000 99,0000 3 792 2 973 326 3 000,9 6 609,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 1 085,1001 1 081,1111 1 051,1111 1 075,6531 1 085,1001 1 051,1111 8 74 0,080 0,179
30.05.24 1 084,1111 1 061,1111 1 084,1111 1 069,3671 1 084,1111 1 061,1111 8 312 0,334 0,753
From 15.12.23 – – 1 051,1111 1 009,2803 1 088,0556 991,3889 3 792 2 973 326 3 000,9 6 609,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 21,20 21,40 22,91 21,67 21,20 22,91 8 74 0,080 0,179
30.05.24 21,25 22,40 21,25 21,98 21,25 22,40 8 312 0,334 0,753
From 15.12.23 – – 22,91 24,84 25,00 21,18 3 792 2 973 326 3 000,9 6 609,1

Last 10 deals with MFRFb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:25:13 104,0000 -0,01 13 0,014 0,031
31.05.24 16:25:13 104,0100 -2,79 5 0,005 0,012
31.05.24 13:55:17 107,0000 0 5 0,005 0,012
31.05.24 13:26:38 107,0000 0 6 0,006 0,015
31.05.24 13:16:54 107,0000 0 1 0,001 0,002
31.05.24 12:52:17 107,0000 -0,37 10 0,011 0,024
31.05.24 12:07:47 107,3989 0 4 0,004 0,010
31.05.24 11:41:53 107,3989 +0,09 30 0,033 0,073
30.05.24 16:55:23 107,3000 0 1 0,001 0,002
30.05.24 16:55:21 107,3000 +2,19 111 0,120 0,272
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:25:13 1 051,1108 -0,01 13 0,014 0,031
31.05.24 16:25:13 1 051,2120 -2,79 5 0,005 0,012
31.05.24 13:55:17 1 081,1120 0 5 0,005 0,012
31.05.24 13:26:38 1 081,1117 0 6 0,006 0,015
31.05.24 13:16:54 1 081,1100 0 1 0,001 0,002
31.05.24 12:52:17 1 081,1110 -0,37 10 0,011 0,024
31.05.24 12:07:47 1 085,1000 0 4 0,004 0,010
31.05.24 11:41:53 1 085,1000 +0,09 30 0,033 0,073
30.05.24 16:55:23 1 084,1100 0 1 0,001 0,002
30.05.24 16:55:21 1 084,1111 +2,19 111 0,120 0,272
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:25:13 22,91 0 13 0,014 0,031
31.05.24 16:25:13 22,90 +150 5 0,005 0,012
31.05.24 13:55:17 21,40 0 5 0,005 0,012
31.05.24 13:26:38 21,40 0 6 0,006 0,015
31.05.24 13:16:54 21,40 0 1 0,001 0,002
31.05.24 12:52:17 21,40 +20 10 0,011 0,024
31.05.24 12:07:47 21,20 0 4 0,004 0,010
31.05.24 11:41:53 21,20 -5 30 0,033 0,073
30.05.24 16:55:23 21,25 0 1 0,001 0,002
30.05.24 16:55:21 21,25 -115 111 0,120 0,272

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:
MFRFb9
List of securities:
official, alternative board, category "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:
07.12.23
Trade opening date:
15.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010366
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00010366
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.12.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
14.05.24
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
13.06.24
Period of the next coupon payment:
14.06.24 – 28.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.12.26
Principal repayment period:
14.12.26–28.12.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"MFO "R-Finance" LLP