Trade Information

Trading

List of Instruments

MFRFb11

coupon bonds KZ2P00010937 (KZ2P00010937)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 23,000
Days to maturity: 617
Circulation period: 06.02.24 – 06.02.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:00) 102,8000 101,5000 101,5273 101,9960 102,8000 101,5273 9 84 0,086 0,195
16.05.24 102,5000 101,7000 102,4999 102,0619 102,5000 101,7000 31 1 704 1,8 4,0
From 09.02.24 – – 101,5273 100,0458 104,0000 57,9999 3 540 4 623 042 4 662,1 10 386,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:00) 1 035,0278 1 022,0278 1 022,3008 1 026,9878 1 035,0278 1 022,3008 9 84 0,086 0,195
16.05.24 1 031,3889 1 023,3889 1 031,3879 1 027,0079 1 031,3889 1 023,3889 31 1 704 1,8 4,0
From 09.02.24 – – 1 022,3008 1 008,4484 1 053,3167 588,3046 3 540 4 623 042 4 662,1 10 386,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:00) 21,04 21,94 21,92 21,60 21,04 21,92 9 84 0,086 0,195
16.05.24 21,25 21,80 21,25 21,55 21,25 21,80 31 1 704 1,8 4,0
From 09.02.24 – – 21,92 22,97 23,00 21,62 3 540 4 623 042 4 662,1 10 386,1

Last 10 deals with MFRFb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:58:40 101,5273 0 46 0,047 0,106
17.05.24 16:58:40 101,5273 0 2 0,002 0,005
17.05.24 16:58:40 101,5273 -1,05 2 0,002 0,005
17.05.24 16:34:15 102,6000 -0,10 10 0,010 0,023
17.05.24 15:29:38 102,7000 0 7 0,007 0,016
17.05.24 15:29:38 102,6999 0 2 0,002 0,005
17.05.24 14:39:00 102,6999 0 8 0,008 0,019
17.05.24 13:20:08 102,6999 -0,10 2 0,002 0,005
17.05.24 12:02:10 102,8000 +0,29 5 0,005 0,012
16.05.24 15:57:42 102,4999 0 10 0,010 0,023
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:58:40 1 022,3009 0 46 0,047 0,106
17.05.24 16:58:40 1 022,3050 0 2 0,002 0,005
17.05.24 16:58:40 1 022,3050 -1,05 2 0,002 0,005
17.05.24 16:34:15 1 033,0280 -0,10 10 0,010 0,023
17.05.24 15:29:38 1 034,0271 0 7 0,007 0,016
17.05.24 15:29:38 1 034,0300 0 2 0,002 0,005
17.05.24 14:39:00 1 034,0263 0 8 0,008 0,019
17.05.24 13:20:08 1 034,0300 -0,10 2 0,002 0,005
17.05.24 12:02:10 1 035,0280 +0,29 5 0,005 0,012
16.05.24 15:57:42 1 031,3880 0 10 0,010 0,023
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:58:40 21,92 0 46 0,047 0,106
17.05.24 16:58:40 21,92 0 2 0,002 0,005
17.05.24 16:58:40 21,92 +74 2 0,002 0,005
17.05.24 16:34:15 21,18 +7 10 0,010 0,023
17.05.24 15:29:38 21,11 0 7 0,007 0,016
17.05.24 15:29:38 21,11 0 2 0,002 0,005
17.05.24 14:39:00 21,11 0 8 0,008 0,019
17.05.24 13:20:08 21,11 +7 2 0,002 0,005
17.05.24 12:02:10 21,04 -21 5 0,005 0,012
16.05.24 15:57:42 21,25 0 10 0,010 0,023

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:
MFRFb11
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:
31.01.24
Trade opening date:
09.02.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010937
Current coupon rate, % APR:
23,000
ISIN:
KZ2P00010937
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
4 124 977
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.02.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
06.05.24
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
05.06.24
Period of the next coupon payment:
06.06.24 – 20.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.02.26
Principal repayment period:
06.02.26–20.02.26
Name of issuer's financial cinsultant:
JSC "First Heartland Jusan Invest"
Admission initiator:
"MFO "R-Finance" LLP