Trade Information

Trading

List of Instruments

MFRFb1

These securities have been delisted from trading lists 05.02.24
coupon bonds KZ2P00007206
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: bond circulation expired
Circulation period: 05.02.21 – 05.02.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.25 – – – – – – – 0 0,0 0,0
14.01.25 – – – – – – – 0 0,0 0,0
From 10.02.21 – – 93,5101 99,4582 108,0000 55,0000 4 840 3 087 786 3 089,9 7 065,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.25 – – – – – – – 0 0,0 0,0
14.01.25 – – – – – – – 0 0,0 0,0
From 10.02.21 – – 949,5454 1 000,6922 1 094,4444 552,2222 4 840 3 087 786 3 089,9 7 065,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.25 – – – – – – – 0 0,0 0,0
14.01.25 – – – – – – – 0 0,0 0,0
From 10.02.21 – – 802,87 21,06 65,91 17,08 4 840 3 087 786 3 089,9 7 065,0

Last 10 deals with MFRFb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.02.24 16:33:20 93,5101 -0,52 421 0,400 0,893
01.02.24 16:33:20 94,0000 -5,53 150 0,143 0,320
01.02.24 15:30:27 99,4999 -0,00 1 0,001 0,002
01.02.24 12:51:25 99,5000 +7,45 14 0,014 0,032
01.02.24 11:55:27 92,6000 -4,54 45 0,042 0,095
01.02.24 11:32:08 92,5000 -4,64 10 0,009 0,021
01.02.24 11:32:08 97,0000 -2,51 5 0,005 0,011
31.01.24 14:58:45 99,5000 +0,98 1 0,001 0,002
31.01.24 14:48:58 98,0000 -0,54 50 0,050 0,111
31.01.24 14:48:58 98,5300 -0,97 4 0,004 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.02.24 16:33:20 949,5454 -0,52 421 0,400 0,893
01.02.24 16:33:20 954,4445 -5,53 150 0,143 0,320
01.02.24 15:30:27 1 009,4400 -0,00 1 0,001 0,002
01.02.24 12:51:25 1 009,4443 +7,45 14 0,014 0,032
01.02.24 11:55:27 940,4444 -4,54 45 0,042 0,095
01.02.24 11:32:08 939,4440 -4,64 10 0,009 0,021
01.02.24 11:32:08 984,4440 -2,51 5 0,005 0,011
31.01.24 14:58:45 1 008,8900 +0,98 1 0,001 0,002
31.01.24 14:48:58 993,8888 -0,54 50 0,050 0,111
31.01.24 14:48:58 999,1900 -0,97 4 0,004 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.02.24 16:33:20 802,87 0 421 0,400 0,893
01.02.24 16:33:20 727,04 +66 112 150 0,143 0,320
01.02.24 15:30:27 65,92 +1 1 0,001 0,002
01.02.24 12:51:25 65,91 -88 698 14 0,014 0,032
01.02.24 11:55:27 952,89 -1 725 45 0,042 0,095
01.02.24 11:32:08 970,14 0 10 0,009 0,021
01.02.24 11:32:08 327,87 +27 128 5 0,005 0,011
31.01.24 14:58:45 56,59 -11 817 1 0,001 0,002
31.01.24 14:48:58 174,76 0 50 0,050 0,111
31.01.24 14:48:58 131,58 +7 499 4 0,004 0,009

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 –
MFRFb9 KZ2P00010366 alternative debt securities bonds 15.12.23 –
MFRFb11 KZ2P00010937 alternative debt securities bonds 09.02.24 –
MFRFb12 KZ2P00011067 alternative debt securities bonds 19.04.24 –
MFRFb13 KZ2P00011398 alternative debt securities облигации 10.07.24 –
MFRFb14 KZ2P00011687 alternative debt securities bonds 30.10.24 –
MFRFb15 KZ2P00012271 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFRFb1
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:
29.12.20
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007206
Current coupon rate, % APR:
20,000
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:
11.12.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.02.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
05.02.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.02.24
Principal repayment period:
05.02.24–19.02.24
Name of issuer's financial cinsultant:
"First Heartland Jusan Invest" JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)