Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 668
Circulation period: 28.03.23 – 28.03.26
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
17.05.24 106,8499 104,0000 105,9999 106,0809 106,8499 105,9999 5 42 0,045 0,102
From 04.04.23 – – 105,9999 100,2098 109,7196 99,0000 2 428 2 003 771 2 026,6 4 499,4
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 1 081,6934 1 053,1944 1 073,1934 1 074,0034 1 081,6934 1 073,1934 5 42 0,045 0,102
From 04.04.23 – – 1 073,1934 1 011,4001 1 102,7516 992,7778 2 428 2 003 771 2 026,6 4 499,4
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 20,54 22,35 21,08 21,03 20,54 21,08 5 42 0,045 0,102
From 04.04.23 – – 21,08 24,79 25,00 20,97 2 428 2 003 771 2 026,6 4 499,4

Last 10 deals with MFRFb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 15:32:45 105,9999 0 6 0,006 0,015
17.05.24 15:21:10 105,9999 0 26 0,028 0,063
17.05.24 14:08:11 105,9999 -0,00 2 0,002 0,005
17.05.24 13:24:29 106,0000 -0,80 4 0,004 0,010
17.05.24 12:13:57 106,8499 +1,76 4 0,004 0,010
16.05.24 14:59:45 103,1001 -1,81 68 0,071 0,161
16.05.24 14:59:45 103,1002 -1,81 32 0,033 0,076
16.05.24 14:59:45 105,0000 -1,41 100 0,106 0,241
16.05.24 12:55:44 106,5000 0 1 0,001 0,002
16.05.24 11:31:39 106,5000 0 5 0,005 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 15:32:45 1 073,1933 0 6 0,006 0,015
17.05.24 15:21:10 1 073,1935 0 26 0,028 0,063
17.05.24 14:08:11 1 073,1950 -0,00 2 0,002 0,005
17.05.24 13:24:29 1 073,1950 -0,80 4 0,004 0,010
17.05.24 12:13:57 1 081,6950 +1,76 4 0,004 0,010
16.05.24 14:59:45 1 043,5010 -1,81 68 0,071 0,161
16.05.24 14:59:45 1 043,5019 -1,81 32 0,033 0,076
16.05.24 14:59:45 1 062,5000 -1,41 100 0,106 0,241
16.05.24 12:55:44 1 077,5000 0 1 0,001 0,002
16.05.24 11:31:39 1 077,5000 0 5 0,005 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 15:32:45 21,08 0 6 0,006 0,015
17.05.24 15:21:10 21,08 0 26 0,028 0,063
17.05.24 14:08:11 21,08 0 2 0,002 0,005
17.05.24 13:24:29 21,08 +54 4 0,004 0,010
17.05.24 12:13:57 20,54 -240 4 0,004 0,010
16.05.24 14:59:45 22,94 0 68 0,071 0,161
16.05.24 14:59:45 22,94 0 32 0,033 0,076
16.05.24 14:59:45 21,72 +95 100 0,106 0,241
16.05.24 12:55:44 20,77 0 1 0,001 0,002
16.05.24 11:31:39 20,77 -32 5 0,005 0,012

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:
MFRFb4
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:
01.08.22
Trade opening date:
04.04.23
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008766
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:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Issue registration date:
18.07.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.03.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
28.04.24
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
27.05.24
Period of the next coupon payment:
28.05.24 – 11.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.03.26
Principal repayment period:
28.03.26–11.04.26
Name of issuer's financial cinsultant:
"First Heartland Jusan Invest" JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)