Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 657
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
31.05.24 (17:00) 104,8900 104,5000 104,5000 96,5815 104,8999 94,0010 12 465 0,450 1,0
30.05.24 105,0000 104,8000 102,0005 102,5852 106,0000 102,0005 9 302 0,310 0,701
From 04.04.23 – – 104,5000 100,2130 109,7196 94,0010 2 494 2 006 338 2 029,3 4 505,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 1 050,2889 1 046,3889 1 046,3889 967,2039 1 050,3879 941,3989 12 465 0,450 1,0
30.05.24 1 051,3889 1 049,3889 1 021,3939 1 027,2409 1 061,3889 1 021,3939 9 302 0,310 0,701
From 04.04.23 – – 1 046,3889 1 011,4333 1 102,7516 941,3989 2 494 2 006 338 2 029,3 4 505,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 21,73 21,99 21,99 27,40 21,73 29,28 12 465 0,450 1,0
30.05.24 21,66 21,79 23,64 23,25 21,02 23,64 9 302 0,310 0,701
From 04.04.23 – – 21,99 24,79 25,00 20,97 2 494 2 006 338 2 029,3 4 505,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 12:56:53 104,5000 0 5 0,005 0,012
31.05.24 12:37:58 104,5000 -0,38 1 0,001 0,002
31.05.24 11:51:46 104,8999 0 45 0,047 0,106
31.05.24 11:30:35 94,0010 -10,39 176 0,166 0,372
31.05.24 11:30:35 94,0025 -10,39 150 0,141 0,317
31.05.24 11:30:35 98,0000 -6,58 10 0,010 0,022
31.05.24 11:30:35 100,0000 -4,67 2 0,002 0,004
31.05.24 11:30:35 101,0000 -3,72 27 0,027 0,061
31.05.24 11:30:35 101,0000 -3,72 4 0,004 0,009
31.05.24 11:30:35 102,0000 -2,76 39 0,040 0,090
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 12:56:53 1 046,3880 0 5 0,005 0,012
31.05.24 12:37:58 1 046,3900 -0,38 1 0,001 0,002
31.05.24 11:51:46 1 050,3880 0 45 0,047 0,106
31.05.24 11:30:35 941,3989 -10,39 176 0,166 0,372
31.05.24 11:30:35 941,4139 -10,39 150 0,141 0,317
31.05.24 11:30:35 981,3890 -6,58 10 0,010 0,022
31.05.24 11:30:35 1 001,3900 -4,67 2 0,002 0,004
31.05.24 11:30:35 1 011,3889 -3,72 27 0,027 0,061
31.05.24 11:30:35 1 011,3900 -3,72 4 0,004 0,009
31.05.24 11:30:35 1 021,3890 -2,76 39 0,040 0,090
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 12:56:53 21,99 0 5 0,005 0,012
31.05.24 12:37:58 21,99 +26 1 0,001 0,002
31.05.24 11:51:46 21,73 -755 45 0,047 0,106
31.05.24 11:30:35 29,28 0 176 0,166 0,372
31.05.24 11:30:35 29,27 -1 150 0,141 0,317
31.05.24 11:30:35 26,39 -289 10 0,010 0,022
31.05.24 11:30:35 25,00 -428 2 0,002 0,004
31.05.24 11:30:35 24,32 -496 27 0,027 0,061
31.05.24 11:30:35 24,32 -496 4 0,004 0,009
31.05.24 11:30:35 23,64 -564 39 0,040 0,090

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:
28.05.24
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
27.06.24
Period of the next coupon payment:
28.06.24 – 12.07.24
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)