Trade Information

Trading

List of Instruments

MFRFb1

coupon bonds KZ2P00007206
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 62
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
01.12.23 (17:00) 99,5000 99,0000 99,5000 99,2431 99,5000 98,0000 16 6 074 6,1 13,4
30.11.23 99,4998 99,4998 99,4998 99,4998 99,4998 99,4998 3 59 0,060 0,130
From 10.02.21 – – 99,5000 99,5919 108,0000 70,0000 4 528 3 039 796 3 042,5 6 960,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 (17:00) 1 009,4444 1 004,4444 1 009,4444 1 006,8754 1 009,4444 994,4444 16 6 074 6,1 13,4
30.11.23 1 008,8869 1 008,8869 1 008,8869 1 008,8869 1 008,8869 1 008,8869 3 59 0,060 0,130
From 10.02.21 – – 1 009,4444 1 002,0126 1 094,4444 552,2222 4 528 3 039 796 3 042,5 6 960,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 (17:00) 22,89 25,80 22,89 24,38 22,89 31,70 16 6 074 6,1 13,4
30.11.23 22,84 22,84 22,84 22,84 22,84 22,84 3 59 0,060 0,130
From 10.02.21 – – 22,89 20,45 31,14 17,08 4 528 3 039 796 3 042,5 6 960,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 16:35:56 99,5000 0 35 0,035 0,077
01.12.23 16:19:34 99,5000 +0,51 44 0,044 0,097
01.12.23 14:47:44 99,0000 0 30 0,030 0,066
01.12.23 14:42:28 99,0000 0 50 0,050 0,110
01.12.23 14:42:13 99,0000 0 30 0,030 0,066
01.12.23 14:37:32 99,0000 -0,50 50 0,050 0,110
01.12.23 14:23:56 99,5000 0 1 0,001 0,002
01.12.23 14:17:00 99,5000 +0,51 2 500 2,5 5,5
01.12.23 14:01:45 99,0000 0 1 975 2,0 4,3
01.12.23 13:56:06 99,0000 +1,01 25 0,025 0,055
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 16:35:56 1 009,4446 0 35 0,035 0,077
01.12.23 16:19:34 1 009,4445 +0,51 44 0,044 0,097
01.12.23 14:47:44 1 004,4443 0 30 0,030 0,066
01.12.23 14:42:28 1 004,4444 0 50 0,050 0,110
01.12.23 14:42:13 1 004,4443 0 30 0,030 0,066
01.12.23 14:37:32 1 004,4444 -0,50 50 0,050 0,110
01.12.23 14:23:56 1 009,4400 0 1 0,001 0,002
01.12.23 14:17:00 1 009,4444 +0,51 2 500 2,5 5,5
01.12.23 14:01:45 1 004,4444 0 1 975 2,0 4,3
01.12.23 13:56:06 1 004,4444 +1,01 25 0,025 0,055
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 16:35:56 22,89 0 35 0,035 0,077
01.12.23 16:19:34 22,89 -291 44 0,044 0,097
01.12.23 14:47:44 25,80 0 30 0,030 0,066
01.12.23 14:42:28 25,80 0 50 0,050 0,110
01.12.23 14:42:13 25,80 0 30 0,030 0,066
01.12.23 14:37:32 25,80 +291 50 0,050 0,110
01.12.23 14:23:56 22,89 0 1 0,001 0,002
01.12.23 14:17:00 22,89 -291 2 500 2,5 5,5
01.12.23 14:01:45 25,80 0 1 975 2,0 4,3
01.12.23 13:56:06 25,80 -590 25 0,025 0,055

Other securities "MFO "R-Finance" LLP

Symbol ISIN Board Sector Category Trades Index
MFRFb1 KZ2P00007206 alternative debt securities облигации 10.02.21 –
MFRFb3 KZ2P00008568 alternative debt securities облигации 14.06.22 –
MFRFb4 KZ2P00008766 alternative debt securities облигации 04.04.23 –
MFRFb5 KZ2P00009160 alternative debt securities коммерческие облигации 12.12.22 –
MFRFb6 KZ2P00009756 alternative debt securities коммерческие облигации 25.05.23 –
MFRFb7 KZ2P00009863 alternative debt securities bonds 27.06.23 –
MFRFb8 KZ2P00010036 alternative debt securities commercial bonds 24.10.23 –
Characteristics of the securities
Trading code:
MFRFb1
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:
29.12.20
Trade opening date:
10.02.21
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:
05.11.23
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
04.12.23
Period of the next coupon payment:
05.12.23 – 19.12.23
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)