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List of Instruments

MFRFb10

These securities have been delisted from trading lists 09.12.24
coupon bonds KZ2P00010440 (KZ2P00010440)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: bond circulation expired
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
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 06.12.23 – – 101,4000 99,9297 1 000,0000 51,0000 1 741 1 054 706 1 059,3 2 283,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 06.12.23 – – 1 028,4444 1 004,3429 1 400,4556 512,2222 1 741 1 054 706 1 059,3 2 283,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 06.12.23 – – -99,31 20,64 31,01 – 1 741 1 054 706 1 059,3 2 283,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.12.24 14:21:12 101,4000 +1,40 3 0,003 0,006
03.12.24 16:12:25 100,0000 0 5 0,005 0,010
02.12.24 15:47:40 100,0000 0 151 0,153 0,299
02.12.24 14:27:42 100,0000 +0,01 9 0,009 0,018
29.11.24 16:16:44 99,9900 +1,00 10 0,010 0,020
29.11.24 15:06:42 99,0000 -0,60 16 0,016 0,031
29.11.24 13:06:55 98,2102 -1,40 29 0,029 0,056
29.11.24 13:06:55 99,5000 -0,10 1 0,001 0,002
29.11.24 13:06:55 99,6000 -0,10 10 0,010 0,020
27.11.24 16:15:57 99,7000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.12.24 14:21:12 1 028,4433 +1,40 3 0,003 0,006
03.12.24 16:12:25 1 013,8880 0 5 0,005 0,010
02.12.24 15:47:40 1 013,3333 0 151 0,153 0,299
02.12.24 14:27:42 1 013,3333 +0,01 9 0,009 0,018
29.11.24 16:16:44 1 011,5670 +1,00 10 0,010 0,020
29.11.24 15:06:42 1 001,6669 -0,60 16 0,016 0,031
29.11.24 13:06:55 993,7686 -1,40 29 0,029 0,056
29.11.24 13:06:55 1 006,6700 -0,10 1 0,001 0,002
29.11.24 13:06:55 1 007,6670 -0,10 10 0,010 0,020
27.11.24 16:15:57 1 007,5600 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.12.24 14:21:12 -99,31 -11 917 3 0,003 0,006
03.12.24 16:12:25 19,86 -1 5 0,005 0,010
02.12.24 15:47:40 19,87 0 151 0,153 0,299
02.12.24 14:27:42 19,87 -42 9 0,009 0,018
29.11.24 16:16:44 20,29 -4 066 10 0,010 0,020
29.11.24 15:06:42 60,95 -3 372 16 0,016 0,031
29.11.24 13:06:55 94,67 0 29 0,029 0,056
29.11.24 13:06:55 40,20 -5 447 1 0,001 0,002
29.11.24 13:06:55 36,10 +627 10 0,010 0,020
27.11.24 16:15:57 29,83 0 1 0,001 0,002

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:
MFRFb10
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:
no trade
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:
973 399
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:
08.12.24
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