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List of Instruments

MFRFb11

coupon bonds KZ2P00010937 (KZ2P00010937)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 23,000
Days to maturity: 434
Circulation period: 06.02.24 – 06.02.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 102,9999 102,0000 102,0000 102,2315 103,3999 102,0000 12 2 523 2,6 5,3
From 09.02.24 – – 102,0000 100,2116 105,1500 57,9999 6 917 5 471 709 5 529,7 12 220,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 1 039,5823 1 029,5833 1 029,5833 1 031,8983 1 043,5823 1 029,5833 12 2 523 2,6 5,3
From 09.02.24 – – 1 029,5833 1 010,5921 1 055,8611 588,3046 6 917 5 471 709 5 529,7 12 220,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 20,18 21,11 21,11 20,89 19,81 21,11 12 2 523 2,6 5,3
From 09.02.24 – – 21,11 22,83 23,00 19,80 6 917 5 471 709 5 529,7 12 220,6

Last 10 deals with MFRFb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:55:28 102,0000 0 16 0,016 0,033
21.11.24 16:55:28 102,0000 0 108 0,111 0,225
21.11.24 16:20:41 102,0000 0 9 0,009 0,019
21.11.24 16:20:27 102,0000 -0,10 500 0,515 1,0
21.11.24 16:10:36 102,1000 0 1 000 1,0 2,1
21.11.24 15:53:39 102,1000 0 100 0,103 0,208
21.11.24 15:53:39 102,1000 -0,78 1 0,001 0,002
21.11.24 15:35:56 102,8999 -0,00 2 0,002 0,004
21.11.24 15:25:26 102,9000 -0,10 433 0,450 0,908
21.11.24 15:02:32 102,9999 +0,88 38 0,040 0,080
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:55:28 1 029,5831 0 16 0,016 0,033
21.11.24 16:55:28 1 029,5833 0 108 0,111 0,225
21.11.24 16:20:41 1 029,5833 0 9 0,009 0,019
21.11.24 16:20:27 1 029,5833 -0,10 500 0,515 1,0
21.11.24 16:10:36 1 030,5833 0 1 000 1,0 2,1
21.11.24 15:53:39 1 030,5833 0 100 0,103 0,208
21.11.24 15:53:39 1 030,5800 -0,78 1 0,001 0,002
21.11.24 15:35:56 1 038,5850 -0,00 2 0,002 0,004
21.11.24 15:25:26 1 038,5833 -0,10 433 0,450 0,908
21.11.24 15:02:32 1 039,5824 +0,88 38 0,040 0,080
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:55:28 21,11 0 16 0,016 0,033
21.11.24 16:55:28 21,11 0 108 0,111 0,225
21.11.24 16:20:41 21,11 0 9 0,009 0,019
21.11.24 16:20:27 21,11 +10 500 0,515 1,0
21.11.24 16:10:36 21,01 0 1 000 1,0 2,1
21.11.24 15:53:39 21,01 0 100 0,103 0,208
21.11.24 15:53:39 21,01 +74 1 0,001 0,002
21.11.24 15:35:56 20,27 0 2 0,002 0,004
21.11.24 15:25:26 20,27 +9 433 0,450 0,908
21.11.24 15:02:32 20,18 -83 38 0,040 0,080

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 –
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 30.10.24 –
MFRFb15 KZ2P00012271 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFRFb11
List of securities:
official, alternative board, category "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:
31.01.24
Trade opening date:
09.02.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010937
Current coupon rate, % APR:
23,000
ISIN:
KZ2P00010937
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.02.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
06.11.24
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
05.12.24
Period of the next coupon payment:
06.12.24 – 20.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.02.26
Principal repayment period:
06.02.26–20.02.26
Name of issuer's financial cinsultant:
JSC "First Heartland Jusan Invest"
Admission initiator:
"MFO "R-Finance" LLP