Trade Information

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List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 379
Circulation period: 09.06.22 – 09.06.25
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
17.05.24 104,4900 104,0000 104,0000 104,2783 104,4840 104,0000 4 40 0,042 0,095
From 14.06.22 – – 104,0000 100,5575 113,4900 55,0007 6 732 1 250 996 1 268,2 2 780,6
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 1 050,4556 1 045,5556 1 045,5556 1 048,3386 1 050,3956 1 045,5556 4 40 0,042 0,095
From 14.06.22 – – 1 045,5556 1 013,7295 1 152,2611 563,2014 6 732 1 250 996 1 268,2 2 780,6
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 20,26 20,76 20,76 20,48 20,26 20,76 4 40 0,042 0,095
From 14.06.22 – – 20,76 24,52 25,99 20,56 6 732 1 250 996 1 268,2 2 780,6

Last 10 deals with MFRFb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 15:24:10 104,0000 -0,46 17 0,018 0,040
17.05.24 12:50:30 104,4840 0 2 0,002 0,005
17.05.24 12:19:23 104,4840 0 20 0,021 0,048
17.05.24 12:07:41 104,4840 -0,01 1 0,001 0,002
16.05.24 15:54:04 104,4900 0 10 0,010 0,024
16.05.24 15:43:56 104,4900 0 30 0,031 0,071
16.05.24 15:43:56 104,4800 0 177 0,186 0,421
16.05.24 15:43:54 104,4800 +1,44 23 0,024 0,055
16.05.24 14:59:58 102,8003 -0,19 86 0,089 0,201
16.05.24 14:59:58 103,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 15:24:10 1 045,5553 -0,46 17 0,018 0,040
17.05.24 12:50:30 1 050,3950 0 2 0,002 0,005
17.05.24 12:19:23 1 050,3955 0 20 0,021 0,048
17.05.24 12:07:41 1 050,4000 -0,01 1 0,001 0,002
16.05.24 15:54:04 1 049,7610 0 10 0,010 0,024
16.05.24 15:43:56 1 049,7610 0 30 0,031 0,071
16.05.24 15:43:56 1 049,6611 0 177 0,186 0,421
16.05.24 15:43:54 1 049,6613 +1,44 23 0,024 0,055
16.05.24 14:59:58 1 032,8642 -0,19 86 0,089 0,201
16.05.24 14:59:58 1 034,8600 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 15:24:10 20,76 +50 17 0,018 0,040
17.05.24 12:50:30 20,26 0 2 0,002 0,005
17.05.24 12:19:23 20,26 0 20 0,021 0,048
17.05.24 12:07:41 20,26 -1 1 0,001 0,002
16.05.24 15:54:04 20,27 -1 10 0,010 0,024
16.05.24 15:43:56 20,27 -1 30 0,031 0,071
16.05.24 15:43:56 20,28 0 177 0,186 0,421
16.05.24 15:43:54 20,28 -174 23 0,024 0,055
16.05.24 14:59:58 22,02 0 86 0,089 0,201
16.05.24 14:59:58 21,81 -21 1 0,001 0,002

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:
MFRFb3
List of securities:
official, alternative board, category "облигации"
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:
03.06.22
Trade opening date:
14.06.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008568
Current coupon rate, % APR:
25,000
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:
1 000 000
Issue registration date:
25.05.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.06.22
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
09.05.24
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
08.06.24
Period of the next coupon payment:
09.06.24 – 23.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.06.25
Principal repayment period:
09.06.25–23.06.25
Name of issuer's financial cinsultant:
"First Heartland Jusan Invest" JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)