Trade Information

Trading

List of Instruments

MFRFb8

coupon bonds KZ2P00010036 (KZ2P00010036)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 154
Circulation period: 24.10.23 – 24.10.24
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 99,1500 99,1500 99,1500 99,1500 99,1500 99,1500 2 111 0,111 0,252
From 24.10.23 – – 99,1500 242,7533 1 001,6500 53,0000 927 1 213 011 1 219,2 2 663,1
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 1 004,2778 1 004,2778 1 004,2778 1 004,2778 1 004,2778 1 004,2778 2 111 0,111 0,252
From 24.10.23 – – 1 004,2778 1 005,1045 1 015,5466 540,0000 927 1 213 011 1 219,2 2 663,1
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 22,06 22,06 22,06 22,06 22,06 22,06 2 111 0,111 0,252
From 24.10.23 – – 22,06 17,27 24,09 20,00 927 1 213 011 1 219,2 2 663,1

Last 10 deals with MFRFb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 13:49:16 99,1500 0 2 0,002 0,005
17.05.24 13:47:00 99,1500 -0,15 109 0,109 0,248
16.05.24 13:01:58 99,3000 0 20 0,020 0,046
16.05.24 12:38:13 99,3000 0 1 0,001 0,002
16.05.24 11:54:28 99,3000 0 1 0,001 0,002
16.05.24 11:51:27 99,3000 0 6 0,006 0,014
16.05.24 11:47:21 99,3000 -0,50 89 0,089 0,203
16.05.24 11:32:45 99,8000 0 1 0,001 0,002
16.05.24 11:32:13 99,8000 +0,50 5 0,005 0,011
15.05.24 13:55:38 99,3000 0 63 0,063 0,144
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 13:49:16 1 004,2800 0 2 0,002 0,005
17.05.24 13:47:00 1 004,2778 -0,15 109 0,109 0,248
16.05.24 13:01:58 1 005,2220 0 20 0,020 0,046
16.05.24 12:38:13 1 005,2200 0 1 0,001 0,002
16.05.24 11:54:28 1 005,2200 0 1 0,001 0,002
16.05.24 11:51:27 1 005,2217 0 6 0,006 0,014
16.05.24 11:47:21 1 005,2222 -0,50 89 0,089 0,203
16.05.24 11:32:45 1 010,2200 0 1 0,001 0,002
16.05.24 11:32:13 1 010,2220 +0,50 5 0,005 0,011
15.05.24 13:55:38 1 004,6667 0 63 0,063 0,144
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 13:49:16 22,06 0 2 0,002 0,005
17.05.24 13:47:00 22,06 +38 109 0,109 0,248
16.05.24 13:01:58 21,68 0 20 0,020 0,046
16.05.24 12:38:13 21,68 0 1 0,001 0,002
16.05.24 11:54:28 21,68 0 1 0,001 0,002
16.05.24 11:51:27 21,68 0 6 0,006 0,014
16.05.24 11:47:21 21,68 +121 89 0,089 0,203
16.05.24 11:32:45 20,47 0 1 0,001 0,002
16.05.24 11:32:13 20,47 -120 5 0,005 0,011
15.05.24 13:55:38 21,67 0 63 0,063 0,144

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:
MFRFb8
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:
04.09.23
Trade opening date:
24.10.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010036
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00010036
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:
992 052
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.10.23
Circulation term, days:
360
Date of the previous coupon payment:
24.04.24
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
23.05.24
Period of the next coupon payment:
24.05.24 – 08.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.10.24
Principal repayment period:
24.10.24–08.11.24
Name of issuer's financial cinsultant:
JSC "First Heartland Jusan Invest"
Admission initiator:
"MFO "R-Finance" LLP