Trade Information

Trading

List of Instruments

MFRFb10

coupon bonds KZ2P00010440 (KZ2P00010440)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 54
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
14.10.24 (13:20) 100,8000 99,9999 100,8000 100,1714 100,8000 99,9999 3 14 0,014 0,029
11.10.24 101,5000 99,9000 99,9999 100,1333 101,5000 99,9999 10 450 0,451 0,920
From 06.12.23 – – 100,8000 99,9315 1 000,0000 51,0000 1 618 1 043 814 1 048,3 2 261,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.10.24 (13:20) 1 011,3333 1 003,3323 1 011,3333 1 005,0473 1 011,3333 1 003,3323 3 14 0,014 0,029
11.10.24 1 016,6667 1 000,6667 1 001,6657 1 002,9997 1 016,6667 1 001,6657 10 450 0,451 0,920
From 06.12.23 – – 1 011,3333 1 004,3276 1 400,4556 512,2222 1 618 1 043 814 1 048,3 2 261,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.10.24 (13:20) – – 14,56 – – – 3 14 0,014 0,029
11.10.24 10,40 20,64 19,99 19,13 10,40 19,99 10 450 0,451 0,920
From 06.12.23 – – 14,56 20,59 31,01 5,62 1 618 1 043 814 1 048,3 2 261,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.10.24 12:35:22 100,8000 +0,80 3 0,003 0,006
14.10.24 11:30:03 99,9999 0 1 0,001 0,002
14.10.24 11:29:55 99,9999 0 10 0,010 0,021
11.10.24 16:55:18 99,9999 0 10 0,010 0,020
11.10.24 16:40:54 99,9999 0 1 0,001 0,002
11.10.24 16:30:16 99,9999 0 89 0,089 0,182
11.10.24 16:15:11 99,9999 -0,00 14 0,014 0,029
11.10.24 16:10:20 100,0000 0 110 0,110 0,224
11.10.24 16:10:20 100,0000 0 86 0,086 0,176
11.10.24 16:10:20 100,0000 -0,00 50 0,050 0,102
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.10.24 12:35:22 1 011,3333 +0,80 3 0,003 0,006
14.10.24 11:30:03 1 003,3300 0 1 0,001 0,002
14.10.24 11:29:55 1 003,3320 0 10 0,010 0,021
11.10.24 16:55:18 1 001,6660 0 10 0,010 0,020
11.10.24 16:40:54 1 001,6700 0 1 0,001 0,002
11.10.24 16:30:16 1 001,6656 0 89 0,089 0,182
11.10.24 16:15:11 1 001,6657 -0,00 14 0,014 0,029
11.10.24 16:10:20 1 001,6666 0 110 0,110 0,224
11.10.24 16:10:20 1 001,6666 0 86 0,086 0,176
11.10.24 16:10:20 1 001,6666 -0,00 50 0,050 0,102
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.10.24 12:35:22 14,56 -543 3 0,003 0,006
14.10.24 11:30:03 19,99 0 1 0,001 0,002
14.10.24 11:29:55 19,99 0 10 0,010 0,021
11.10.24 16:55:18 19,99 0 10 0,010 0,020
11.10.24 16:40:54 19,99 0 1 0,001 0,002
11.10.24 16:30:16 19,99 0 89 0,089 0,182
11.10.24 16:15:11 19,99 0 14 0,014 0,029
11.10.24 16:10:20 19,99 0 110 0,110 0,224
11.10.24 16:10:20 19,99 0 86 0,086 0,176
11.10.24 16:10:20 19,99 0 50 0,050 0,102

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 10.07.24 –
MFRFb14 KZ2P00011687 alternative debt securities bonds – –
MFRFb15 KZ2P00012271 alternative debt securities bonds – –
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:
483 205
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:
08.10.24
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
07.11.24
Period of the next coupon payment:
08.11.24 – 23.11.24
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