Trade Information

Trading

List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 351
Circulation period: 09.06.22 – 09.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 – – – – – – – 0 0,0 0,0
17.06.24 105,7500 105,4500 104,1000 105,6617 105,7500 104,1000 10 81 0,086 0,191
From 14.06.22 – – 104,1000 100,5799 113,4900 55,0007 6 898 1 258 319 1 275,9 2 797,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 – – – – – – – 0 0,0 0,0
17.06.24 1 063,0556 1 060,0556 1 046,5556 1 062,1726 1 063,0556 1 046,5556 10 81 0,086 0,191
From 14.06.22 – – 1 046,5556 1 013,9739 1 152,2611 563,2014 6 898 1 258 319 1 275,9 2 797,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 – – – – – – – 0 0,0 0,0
17.06.24 18,52 18,85 20,34 18,62 18,52 20,34 10 81 0,086 0,191
From 14.06.22 – – 20,34 24,50 25,99 19,39 6 898 1 258 319 1 275,9 2 797,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 16:40:53 104,1000 -1,28 1 0,001 0,002
17.06.24 13:15:29 105,4500 -0,28 9 0,010 0,021
17.06.24 12:24:40 105,7500 +0,09 32 0,034 0,075
17.06.24 12:23:05 105,6500 0 25 0,027 0,059
17.06.24 12:10:00 105,6500 0 2 0,002 0,005
17.06.24 12:02:23 105,6500 -0,09 1 0,001 0,002
17.06.24 11:32:07 105,7500 0 2 0,002 0,005
17.06.24 11:30:03 105,7500 0 1 0,001 0,002
17.06.24 11:30:02 105,7500 0 1 0,001 0,002
17.06.24 11:29:47 105,7500 0 7 0,007 0,017
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 16:40:53 1 046,5600 -1,28 1 0,001 0,002
17.06.24 13:15:29 1 060,0556 -0,28 9 0,010 0,021
17.06.24 12:24:40 1 063,0556 +0,09 32 0,034 0,075
17.06.24 12:23:05 1 062,0556 0 25 0,027 0,059
17.06.24 12:10:00 1 062,0550 0 2 0,002 0,005
17.06.24 12:02:23 1 062,0600 -0,09 1 0,001 0,002
17.06.24 11:32:07 1 063,0550 0 2 0,002 0,005
17.06.24 11:30:03 1 063,0600 0 1 0,001 0,002
17.06.24 11:30:02 1 063,0600 0 1 0,001 0,002
17.06.24 11:29:47 1 063,0557 0 7 0,007 0,017
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 16:40:53 20,34 +149 1 0,001 0,002
17.06.24 13:15:29 18,85 +33 9 0,010 0,021
17.06.24 12:24:40 18,52 -11 32 0,034 0,075
17.06.24 12:23:05 18,63 0 25 0,027 0,059
17.06.24 12:10:00 18,63 0 2 0,002 0,005
17.06.24 12:02:23 18,63 +11 1 0,001 0,002
17.06.24 11:32:07 18,52 0 2 0,002 0,005
17.06.24 11:30:03 18,52 0 1 0,001 0,002
17.06.24 11:30:02 18,52 0 1 0,001 0,002
17.06.24 11:29:47 18,52 -87 7 0,007 0,017

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:
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:
21
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:
view 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)