Trade Information

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 356
Circulation period: 09.06.22 – 09.06.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.24 (17:00) 105,7500 105,0000 105,7500 105,6859 105,7500 104,1000 7 117 0,124 0,274
12.06.24 105,7000 104,5000 105,0000 105,0885 105,7000 104,5000 10 78 0,082 0,183
From 14.06.22 105,7500 100,5795 113,4900 55,0007 6 882 1 258 212 1 275,8 2 797,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.24 (17:00) 1 060,2778 1 052,7778 1 060,2778 1 059,6368 1 060,2778 1 043,7778 7 117 0,124 0,274
12.06.24 1 059,0833 1 047,0833 1 052,0833 1 052,9683 1 059,0833 1 047,0833 10 78 0,082 0,183
From 14.06.22 1 060,2778 1 013,9699 1 152,2611 563,2014 6 882 1 258 212 1 275,8 2 797,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.24 (17:00) 18,59 19,40 18,59 18,66 18,59 20,38 7 117 0,124 0,274
12.06.24 18,66 19,96 19,41 19,32 18,66 19,96 10 78 0,082 0,183
From 14.06.22 18,59 24,50 25,99 19,64 6 882 1 258 212 1 275,8 2 797,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 15:19:08 105,7500 0 48 0,051 0,113
13.06.24 14:56:23 105,7500 0 4 0,004 0,009
13.06.24 14:18:33 105,7500 +1,59 3 0,003 0,007
13.06.24 13:59:07 104,1000 -1,51 1 0,001 0,002
13.06.24 13:58:19 105,7000 0 57 0,060 0,134
13.06.24 13:58:19 105,0000 0 3 0,003 0,007
13.06.24 11:30:50 105,0000 0 1 0,001 0,002
12.06.24 15:19:45 105,0000 -0,66 1 0,001 0,002
12.06.24 14:57:46 105,7000 0 14 0,015 0,033
12.06.24 13:42:39 105,7000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 15:19:08 1 060,2777 0 48 0,051 0,113
13.06.24 14:56:23 1 060,2775 0 4 0,004 0,009
13.06.24 14:18:33 1 060,2767 +1,59 3 0,003 0,007
13.06.24 13:59:07 1 043,7800 -1,51 1 0,001 0,002
13.06.24 13:58:19 1 059,7777 0 57 0,060 0,134
13.06.24 13:58:19 1 052,7767 0 3 0,003 0,007
13.06.24 11:30:50 1 052,7800 0 1 0,001 0,002
12.06.24 15:19:45 1 052,0800 -0,66 1 0,001 0,002
12.06.24 14:57:46 1 059,0836 0 14 0,015 0,033
12.06.24 13:42:39 1 059,0800 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 15:19:08 18,59 0 48 0,051 0,113
13.06.24 14:56:23 18,59 0 4 0,004 0,009
13.06.24 14:18:33 18,59 -179 3 0,003 0,007
13.06.24 13:59:07 20,38 +98 1 0,001 0,002
13.06.24 13:58:19 18,64 -76 57 0,060 0,134
13.06.24 13:58:19 19,40 0 3 0,003 0,007
13.06.24 11:30:50 19,40 -1 1 0,001 0,002
12.06.24 15:19:45 19,41 +75 1 0,001 0,002
12.06.24 14:57:46 18,66 0 14 0,015 0,033
12.06.24 13:42:39 18,66 0 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
MFRFb13 KZ2P00011398 alternative debt securities облигации
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:
09.06.24
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
08.07.24
Period of the next coupon payment:
09.07.24 – 23.07.24
Coupon payment 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)