Trade Information

Trading

List of Instruments

MFRFb10

coupon bonds KZ2P00010440 (KZ2P00010440)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 198
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
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 100,0000 97,6110 99,9971 99,0794 99,9971 97,6110 7 130 0,129 0,293
From 06.12.23 – – 99,9971 99,9950 1 000,0000 51,0000 1 152 518 243 520,3 1 155,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 1 005,0000 981,1100 1 004,9710 995,7940 1 004,9710 981,1100 7 130 0,129 0,293
From 06.12.23 – – 1 004,9710 1 003,9404 1 015,5466 512,2222 1 152 518 243 520,3 1 155,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 19,99 24,62 20,00 21,76 20,00 24,62 7 130 0,129 0,293
From 06.12.23 – – 20,00 20,78 22,35 20,00 1 152 518 243 520,3 1 155,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 13:50:42 99,9971 +0,00 30 0,030 0,068
17.05.24 13:47:35 99,9970 -0,00 12 0,012 0,027
17.05.24 13:09:02 99,9971 +2,44 6 0,006 0,014
17.05.24 12:57:56 97,6110 0 6 0,006 0,013
17.05.24 12:57:56 97,6110 -2,39 44 0,043 0,098
17.05.24 12:16:01 99,9971 0 30 0,030 0,068
17.05.24 11:29:51 99,9971 -0,00 2 0,002 0,005
16.05.24 16:41:44 99,9973 0 10 0,010 0,023
16.05.24 15:37:23 99,9973 0 1 0,001 0,002
16.05.24 15:36:58 99,9973 0 6 0,006 0,014
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 13:50:42 1 004,9710 +0,00 30 0,030 0,068
17.05.24 13:47:35 1 004,9700 -0,00 12 0,012 0,027
17.05.24 13:09:02 1 004,9717 +2,44 6 0,006 0,014
17.05.24 12:57:56 981,1100 0 6 0,006 0,013
17.05.24 12:57:56 981,1100 -2,39 44 0,043 0,098
17.05.24 12:16:01 1 004,9710 0 30 0,030 0,068
17.05.24 11:29:51 1 004,9700 -0,00 2 0,002 0,005
16.05.24 16:41:44 1 004,4170 0 10 0,010 0,023
16.05.24 15:37:23 1 004,4100 0 1 0,001 0,002
16.05.24 15:36:58 1 004,4183 0 6 0,006 0,014
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 13:50:42 20,00 0 30 0,030 0,068
17.05.24 13:47:35 20,00 0 12 0,012 0,027
17.05.24 13:09:02 20,00 -462 6 0,006 0,014
17.05.24 12:57:56 24,62 0 6 0,006 0,013
17.05.24 12:57:56 24,62 +462 44 0,043 0,098
17.05.24 12:16:01 20,00 0 30 0,030 0,068
17.05.24 11:29:51 20,00 0 2 0,002 0,005
16.05.24 16:41:44 20,00 0 10 0,010 0,023
16.05.24 15:37:23 20,00 0 1 0,001 0,002
16.05.24 15:36:58 20,00 0 6 0,006 0,014

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:
18
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