Trade Information

Trading

List of Instruments

MFRFb8

coupon bonds KZ2P00010036 (KZ2P00010036)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 131
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
13.06.24 99,7000 99,8000 – – – – – 0 0,0 0,0
12.06.24 99,8000 99,8000 99,8000 99,8000 99,8000 99,8000 3 801 0,807 1,8
From 24.10.23 – – 99,8000 230,4417 1 001,6500 53,0000 1 032 1 327 443 1 333,7 2 922,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.24 1 007,5556 1 008,5556 – – – – – 0 0,0 0,0
12.06.24 1 008,0000 1 008,0000 1 008,0000 1 008,0000 1 008,0000 1 008,0000 3 801 0,807 1,8
From 24.10.23 – – 1 008,0000 1 004,6786 1 021,6667 540,0000 1 032 1 327 443 1 333,7 2 922,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.06.24 – – – – – – – 0 0,0 0,0
12.06.24 20,56 20,56 20,56 20,56 20,56 20,56 3 801 0,807 1,8
From 24.10.23 – – 20,56 17,52 24,09 14,92 1 032 1 327 443 1 333,7 2 922,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.06.24 16:23:27 99,8000 0 7 0,007 0,016
12.06.24 13:10:53 99,8000 0 1 0,001 0,002
12.06.24 12:49:06 99,8000 0 793 0,799 1,8
11.06.24 16:39:06 99,8000 0 8 0,008 0,018
11.06.24 16:27:59 99,8000 0 5 0,005 0,011
11.06.24 14:43:08 99,8000 0 2 0,002 0,004
11.06.24 14:39:45 99,8000 0 124 0,125 0,279
11.06.24 13:32:23 99,8000 0 18 0,018 0,040
11.06.24 13:30:02 99,8000 0 10 0,010 0,022
11.06.24 12:14:22 99,8000 0 67 0,067 0,151
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.06.24 16:23:27 1 008,0000 0 7 0,007 0,016
12.06.24 13:10:53 1 008,0000 0 1 0,001 0,002
12.06.24 12:49:06 1 008,0000 0 793 0,799 1,8
11.06.24 16:39:06 1 007,4450 0 8 0,008 0,018
11.06.24 16:27:59 1 007,4440 0 5 0,005 0,011
11.06.24 14:43:08 1 007,4450 0 2 0,002 0,004
11.06.24 14:39:45 1 007,4444 0 124 0,125 0,279
11.06.24 13:32:23 1 007,4444 0 18 0,018 0,040
11.06.24 13:30:02 1 007,4440 0 10 0,010 0,022
11.06.24 12:14:22 1 007,4445 0 67 0,067 0,151
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.06.24 16:23:27 20,56 0 7 0,007 0,016
12.06.24 13:10:53 20,56 0 1 0,001 0,002
12.06.24 12:49:06 20,56 0 793 0,799 1,8
11.06.24 16:39:06 20,56 0 8 0,008 0,018
11.06.24 16:27:59 20,56 0 5 0,005 0,011
11.06.24 14:43:08 20,56 0 2 0,002 0,004
11.06.24 14:39:45 20,56 0 124 0,125 0,279
11.06.24 13:32:23 20,56 0 18 0,018 0,040
11.06.24 13:30:02 20,56 0 10 0,010 0,022
11.06.24 12:14:22 20,56 0 67 0,067 0,151

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 – –
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:
24.05.24
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
23.06.24
Period of the next coupon payment:
24.06.24 – 09.07.24
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