Trade Information

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
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 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
18.06.24 0 0,0 0,0
17.06.24 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
18.06.24 0 0,0 0,0
17.06.24 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
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
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:
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)