Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 640
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
18.06.24 (17:00) 105,0000 105,0000 105,9978 105,4474 105,9979 105,0000 7 785 0,839 1,9
17.06.24 105,9979 103,0000 105,0000 103,2639 105,9979 103,0000 15 4 547 4,8 10,5
From 04.04.23 – – 105,9978 100,2264 109,7196 94,0010 2 587 2 013 993 2 037,3 4 523,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 (17:00) 1 063,8889 1 063,8889 1 073,8669 1 068,3629 1 073,8679 1 063,8889 7 785 0,839 1,9
17.06.24 1 073,1734 1 043,1944 1 063,1944 1 045,8334 1 073,1734 1 043,1944 15 4 547 4,8 10,5
From 04.04.23 – – 1 073,8669 1 011,5743 1 102,7516 941,3989 2 587 2 013 993 2 037,3 4 523,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 (17:00) 21,59 21,59 20,93 21,29 20,93 21,59 7 785 0,839 1,9
17.06.24 20,93 22,93 21,59 22,75 20,93 22,93 15 4 547 4,8 10,5
From 04.04.23 – – 20,93 24,78 25,00 20,97 2 587 2 013 993 2 037,3 4 523,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.24 15:53:32 105,9978 -0,00 5 0,005 0,012
18.06.24 14:11:10 105,9979 0 289 0,310 0,685
18.06.24 14:11:10 105,9970 -0,00 58 0,062 0,138
18.06.24 14:11:10 105,0000 0 123 0,131 0,289
18.06.24 12:10:08 105,0000 0 133 0,141 0,312
18.06.24 11:55:27 105,0000 0 99 0,105 0,233
18.06.24 11:45:17 105,0000 0 78 0,083 0,183
17.06.24 15:10:12 105,0000 0 15 0,016 0,035
17.06.24 15:00:37 105,0000 +1,94 246 0,262 0,580
17.06.24 14:39:02 103,0000 0 2 494 2,6 5,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.24 15:53:32 1 073,8660 -0,00 5 0,005 0,012
18.06.24 14:11:10 1 073,8679 0 289 0,310 0,685
18.06.24 14:11:10 1 073,8590 -0,00 58 0,062 0,138
18.06.24 14:11:10 1 063,8889 0 123 0,131 0,289
18.06.24 12:10:08 1 063,8889 0 133 0,141 0,312
18.06.24 11:55:27 1 063,8889 0 99 0,105 0,233
18.06.24 11:45:17 1 063,8888 0 78 0,083 0,183
17.06.24 15:10:12 1 063,1947 0 15 0,016 0,035
17.06.24 15:00:37 1 063,1944 +1,94 246 0,262 0,580
17.06.24 14:39:02 1 043,1944 0 2 494 2,6 5,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.24 15:53:32 20,93 -66 5 0,005 0,012
18.06.24 14:11:10 20,93 -66 289 0,310 0,685
18.06.24 14:11:10 20,93 -66 58 0,062 0,138
18.06.24 14:11:10 21,59 0 123 0,131 0,289
18.06.24 12:10:08 21,59 0 133 0,141 0,312
18.06.24 11:55:27 21,59 0 99 0,105 0,233
18.06.24 11:45:17 21,59 0 78 0,083 0,183
17.06.24 15:10:12 21,59 0 15 0,016 0,035
17.06.24 15:00:37 21,59 -134 246 0,262 0,580
17.06.24 14:39:02 22,93 0 2 494 2,6 5,8

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:
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:
10
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)