Trade Information

Trading

List of Instruments

MFRFb10

coupon bonds KZ2P00010440 (KZ2P00010440)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 158
Circulation period: 08.12.23 – 08.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 98,0000 97,0000 97,0000 97,0000 97,0000 97,0000 1 11 0,011 0,023
27.06.24 100,0000 99,9900 99,9900 99,9910 99,9965 99,9900 4 230 0,232 0,501
From 06.12.23 – – 97,0000 99,9855 1 000,0000 51,0000 1 283 527 849 529,9 1 176,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 991,1111 981,1111 981,1111 981,1111 981,1111 981,1111 1 11 0,011 0,023
27.06.24 1 010,5556 1 010,4556 1 010,4556 1 010,4656 1 010,5206 1 010,4556 4 230 0,232 0,501
From 06.12.23 – – 981,1111 1 003,9312 1 015,5466 512,2222 1 283 527 849 529,9 1 176,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 24,79 27,23 27,23 27,23 27,23 27,23 1 11 0,011 0,023
27.06.24 19,99 20,02 20,02 20,01 20,00 20,02 4 230 0,232 0,501
From 06.12.23 – – 27,23 20,79 27,23 20,00 1 283 527 849 529,9 1 176,9

Last 10 deals with MFRFb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 13:25:45 97,0000 -2,99 11 0,011 0,023
27.06.24 15:11:33 99,9900 0 189 0,191 0,412
27.06.24 15:06:14 99,9900 -0,01 5 0,005 0,011
27.06.24 12:21:36 99,9965 0 10 0,010 0,022
27.06.24 11:29:51 99,9965 +0,01 26 0,026 0,057
26.06.24 16:25:01 99,9900 0 3 0,003 0,006
26.06.24 16:06:45 99,9900 +0,06 5 0,005 0,011
26.06.24 12:05:40 99,9300 -0,06 12 0,012 0,026
25.06.24 16:01:46 99,9900 -0,01 2 0,002 0,004
25.06.24 12:47:20 99,9965 0 50 0,050 0,108
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 13:25:45 981,1109 -2,99 11 0,011 0,023
27.06.24 15:11:33 1 010,4556 0 189 0,191 0,412
27.06.24 15:06:14 1 010,4560 -0,01 5 0,005 0,011
27.06.24 12:21:36 1 010,5210 0 10 0,010 0,022
27.06.24 11:29:51 1 010,5204 +0,01 26 0,026 0,057
26.06.24 16:25:01 1 009,9000 0 3 0,003 0,006
26.06.24 16:06:45 1 009,9000 +0,06 5 0,005 0,011
26.06.24 12:05:40 1 009,3000 -0,06 12 0,012 0,026
25.06.24 16:01:46 1 009,3450 -0,01 2 0,002 0,004
25.06.24 12:47:20 1 009,4094 0 50 0,050 0,108
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 13:25:45 27,23 +721 11 0,011 0,023
27.06.24 15:11:33 20,02 0 189 0,191 0,412
27.06.24 15:06:14 20,02 +2 5 0,005 0,011
27.06.24 12:21:36 20,00 0 10 0,010 0,022
27.06.24 11:29:51 20,00 -2 26 0,026 0,057
26.06.24 16:25:01 20,02 0 3 0,003 0,006
26.06.24 16:06:45 20,02 -14 5 0,005 0,011
26.06.24 12:05:40 20,16 +14 12 0,012 0,026
25.06.24 16:01:46 20,02 +2 2 0,002 0,004
25.06.24 12:47:20 20,00 0 50 0,050 0,108

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:
MFRFb10
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:
04.12.23
Trade opening date:
06.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010440
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00010440
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:
465 494
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.12.23
Circulation term, days:
360
Date of the previous coupon payment:
08.06.24
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
07.07.24
Period of the next coupon payment:
08.07.24 – 23.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.12.24
Principal repayment period:
08.12.24–23.12.24
Admission initiator:
"MFO "R-Finance" LLP