Trade Information

Trading

List of Instruments

MFRFb10

coupon bonds KZ2P00010440 (KZ2P00010440)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 215
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
03.05.24 (11:53) 99,9981 99,9981 99,9981 99,9981 99,9981 99,9981 1 7 150 7,2 16,4
02.05.24 100,0000 97,6003 97,6003 99,8715 99,9978 97,6003 10 608 0,615 1,4
From 06.12.23 – – 99,9981 99,9955 1 000,0000 51,0000 1 092 515 793 517,8 1 150,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 (11:53) 1 013,8699 1 013,8699 1 013,8699 1 013,8699 1 013,8699 1 013,8699 1 7 150 7,2 16,4
02.05.24 1 013,3333 989,3363 989,3363 1 012,0483 1 013,3113 989,3363 10 608 0,615 1,4
From 06.12.23 – – 1 013,8699 1 003,9462 1 015,5466 512,2222 1 092 515 793 517,8 1 150,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 (11:53) – – 20,00 – – – 1 7 150 7,2 16,4
02.05.24 20,00 24,33 24,33 20,23 20,00 24,33 10 608 0,615 1,4
From 06.12.23 – – 20,00 20,51 22,35 20,00 1 092 515 793 517,8 1 150,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 11:53:04 99,9981 +2,46 7 150 7,2 16,4
02.05.24 16:55:08 97,6003 -2,40 32 0,032 0,072
02.05.24 16:31:04 99,9978 0 336 0,340 0,770
02.05.24 16:11:23 99,9978 0 50 0,051 0,115
02.05.24 13:34:25 99,9978 0 25 0,025 0,057
02.05.24 13:29:35 99,9978 0 89 0,090 0,204
02.05.24 13:29:35 99,9970 0 61 0,062 0,140
02.05.24 12:48:50 99,9970 0 10 0,010 0,023
02.05.24 12:47:03 99,9970 -0,00 1 0,001 0,002
02.05.24 11:50:51 99,9973 0 3 0,003 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 11:53:04 1 013,8699 +2,46 7 150 7,2 16,4
02.05.24 16:55:08 989,3366 -2,40 32 0,032 0,072
02.05.24 16:31:04 1 013,3113 0 336 0,340 0,770
02.05.24 16:11:23 1 013,3114 0 50 0,051 0,115
02.05.24 13:34:25 1 013,3112 0 25 0,025 0,057
02.05.24 13:29:35 1 013,3113 0 89 0,090 0,204
02.05.24 13:29:35 1 013,3033 0 61 0,062 0,140
02.05.24 12:48:50 1 013,3030 0 10 0,010 0,023
02.05.24 12:47:03 1 013,3000 -0,00 1 0,001 0,002
02.05.24 11:50:51 1 013,3067 0 3 0,003 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 11:53:04 20,00 -433 7 150 7,2 16,4
02.05.24 16:55:08 24,33 +433 32 0,032 0,072
02.05.24 16:31:04 20,00 0 336 0,340 0,770
02.05.24 16:11:23 20,00 0 50 0,051 0,115
02.05.24 13:34:25 20,00 0 25 0,025 0,057
02.05.24 13:29:35 20,00 0 89 0,090 0,204
02.05.24 13:29:35 20,00 0 61 0,062 0,140
02.05.24 12:48:50 20,00 0 10 0,010 0,023
02.05.24 12:47:03 20,00 0 1 0,001 0,002
02.05.24 11:50:51 20,00 0 3 0,003 0,007

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 –
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 –
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 –
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:
08.04.24
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
07.05.24
Period of the next coupon payment:
08.05.24 – 23.05.24
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