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List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 509
Circulation period: 19.04.24 – 19.10.25
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 99,0000 99,7500 99,9991 99,9991 99,7500 25 37 211 37,8 85,6
From 19.04.24 – – 99,7500 181,2307 1 000,0000 99,0000 489 1 240 951 1 250,5 2 826,2
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 1 016,3333 1 006,3333 1 013,8333 1 016,3243 1 016,3243 1 013,8333 25 37 211 37,8 85,6
From 19.04.24 – – 1 013,8333 1 007,7117 1 016,3243 996,4167 489 1 240 951 1 250,5 2 826,2
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 21,00 21,82 21,20 21,00 21,00 21,20 25 37 211 37,8 85,6
From 19.04.24 – – 21,20 19,11 21,00 21,00 489 1 240 951 1 250,5 2 826,2

Last 10 deals with MFRFb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:58:49 99,7500 -0,25 4 0,004 0,009
17.05.24 16:31:48 99,9991 0 100 0,102 0,230
17.05.24 15:31:37 99,9991 0 30 0,030 0,069
17.05.24 15:29:25 99,9991 0 4 329 4,4 10,0
17.05.24 15:10:31 99,9991 0 52 0,053 0,120
17.05.24 15:00:36 99,9991 0 1 0,001 0,002
17.05.24 14:59:51 99,9991 0 8 0,008 0,018
17.05.24 14:59:38 99,9991 0 5 0,005 0,012
17.05.24 14:34:19 99,9991 0 56 0,057 0,129
17.05.24 14:33:24 99,9991 0 444 0,451 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:58:49 1 013,8325 -0,25 4 0,004 0,009
17.05.24 16:31:48 1 016,3243 0 100 0,102 0,230
17.05.24 15:31:37 1 016,3243 0 30 0,030 0,069
17.05.24 15:29:25 1 016,3243 0 4 329 4,4 10,0
17.05.24 15:10:31 1 016,3242 0 52 0,053 0,120
17.05.24 15:00:36 1 016,3200 0 1 0,001 0,002
17.05.24 14:59:51 1 016,3250 0 8 0,008 0,018
17.05.24 14:59:38 1 016,3260 0 5 0,005 0,012
17.05.24 14:34:19 1 016,3245 0 56 0,057 0,129
17.05.24 14:33:24 1 016,3243 0 444 0,451 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:58:49 21,20 +20 4 0,004 0,009
17.05.24 16:31:48 21,00 0 100 0,102 0,230
17.05.24 15:31:37 21,00 0 30 0,030 0,069
17.05.24 15:29:25 21,00 0 4 329 4,4 10,0
17.05.24 15:10:31 21,00 0 52 0,053 0,120
17.05.24 15:00:36 21,00 0 1 0,001 0,002
17.05.24 14:59:51 21,00 0 8 0,008 0,018
17.05.24 14:59:38 21,00 0 5 0,005 0,012
17.05.24 14:34:19 21,00 0 56 0,057 0,129
17.05.24 14:33:24 21,00 0 444 0,451 1,0

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:
MFRFb12
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:
09.04.24
Trade opening date:
19.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011067
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011067
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
6 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.04.24
Circulation term, years:
1,50
Circulation term, days:
540
Date of the previous coupon payment:
19.05.24
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
18.06.24
Period of the next coupon payment:
19.06.24 – 03.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.10.25
Principal repayment period:
19.10.25–02.11.25
Admission initiator:
"MFO "R-Finance" LLP