Trade Information

Trading

List of Instruments

MFRFb8

coupon bonds KZ2P00010036 (KZ2P00010036)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 126
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
18.06.24 (17:00) 99,7000 99,7900 99,7000 99,7150 99,7900 99,7000 2 6 0,006 0,013
17.06.24 99,8000 99,7000 99,7000 99,7990 99,8000 99,7000 6 965 0,975 2,2
From 24.10.23 – – 99,7000 230,3335 1 001,6500 53,0000 1 042 1 328 544 1 334,8 2 924,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 (17:00) 1 010,3333 1 011,2333 1 010,3333 1 010,4833 1 011,2333 1 010,3333 2 6 0,006 0,013
17.06.24 1 010,7778 1 009,7778 1 009,7778 1 010,7678 1 010,7778 1 009,7778 6 965 0,975 2,2
From 24.10.23 – – 1 010,3333 1 004,6835 1 021,6667 540,0000 1 042 1 328 544 1 334,8 2 924,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.24 (17:00) – – 20,89 – – – 2 6 0,006 0,013
17.06.24 20,59 20,88 20,88 20,59 20,59 20,88 6 965 0,975 2,2
From 24.10.23 – – 20,89 17,52 24,09 14,92 1 042 1 328 544 1 334,8 2 924,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.24 12:29:10 99,7000 -0,09 5 0,005 0,011
18.06.24 11:30:04 99,7900 +0,09 1 0,001 0,002
17.06.24 13:08:28 99,7000 0 4 0,004 0,009
17.06.24 13:08:28 99,7000 -0,09 5 0,005 0,011
17.06.24 12:32:55 99,7900 0 1 0,001 0,002
17.06.24 12:32:36 99,7900 -0,01 5 0,005 0,011
17.06.24 11:29:56 99,8000 0 780 0,788 1,7
17.06.24 11:29:56 99,8000 +0,01 170 0,172 0,381
14.06.24 14:02:50 99,7900 -0,01 30 0,030 0,067
14.06.24 11:50:02 99,8000 0 100 0,101 0,224
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.24 12:29:10 1 010,3340 -0,09 5 0,005 0,011
18.06.24 11:30:04 1 011,2300 +0,09 1 0,001 0,002
17.06.24 13:08:28 1 009,7775 0 4 0,004 0,009
17.06.24 13:08:28 1 009,7780 -0,09 5 0,005 0,011
17.06.24 12:32:55 1 010,6800 0 1 0,001 0,002
17.06.24 12:32:36 1 010,6780 -0,01 5 0,005 0,011
17.06.24 11:29:56 1 010,7778 0 780 0,788 1,7
17.06.24 11:29:56 1 010,7778 +0,01 170 0,172 0,381
14.06.24 14:02:50 1 009,0110 -0,01 30 0,030 0,067
14.06.24 11:50:02 1 009,1111 0 100 0,101 0,224
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.24 12:29:10 20,89 +27 5 0,005 0,011
18.06.24 11:30:04 20,62 -26 1 0,001 0,002
17.06.24 13:08:28 20,88 0 4 0,004 0,009
17.06.24 13:08:28 20,88 +27 5 0,005 0,011
17.06.24 12:32:55 20,61 0 1 0,001 0,002
17.06.24 12:32:36 20,61 +2 5 0,005 0,011
17.06.24 11:29:56 20,59 0 780 0,788 1,7
17.06.24 11:29:56 20,59 -1 170 0,172 0,381
14.06.24 14:02:50 20,60 +3 30 0,030 0,067
14.06.24 11:50:02 20,57 +1 100 0,101 0,224

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:
6
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