Trade Information

Trading

List of Instruments

MFRFb11

coupon bonds KZ2P00010937 (KZ2P00010937)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 23,000
Days to maturity: 374
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
22.01.25 (16:45) 103,0000 101,4000 102,5000 101,8917 103,0000 101,4000 7 132 0,136 0,257
21.01.25 102,9990 100,5000 102,9975 102,4127 102,9990 100,5501 11 911 0,942 1,8
From 09.02.24 – – 102,5000 100,2343 112,4900 57,9999 7 653 5 576 718 5 637,1 12 428,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (16:45) 1 040,2222 1 024,2222 1 035,2222 1 029,1392 1 040,2222 1 024,2222 7 132 0,136 0,257
21.01.25 1 039,5733 1 014,5833 1 039,5583 1 033,7103 1 039,5733 1 015,0843 11 911 0,942 1,8
From 09.02.24 – – 1 035,2222 1 010,8354 1 138,3167 588,3046 7 653 5 576 718 5 637,1 12 428,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (16:45) – – 20,31 – – – 7 132 0,136 0,257
21.01.25 19,79 22,45 19,79 20,41 19,79 – 11 911 0,942 1,8
From 09.02.24 – – 20,31 22,81 23,00 19,80 7 653 5 576 718 5 637,1 12 428,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 15:28:58 102,5000 +1,08 5 0,005 0,010
22.01.25 12:25:17 101,4000 0 41 0,042 0,080
22.01.25 12:24:06 101,4000 -0,10 2 0,002 0,004
22.01.25 11:57:00 101,5000 0 48 0,049 0,093
22.01.25 11:55:30 101,5000 -1,46 2 0,002 0,004
22.01.25 11:30:25 103,0000 0 5 0,005 0,010
22.01.25 11:29:41 103,0000 +0,00 29 0,030 0,057
21.01.25 16:20:17 102,9975 0 490 0,509 0,961
21.01.25 15:54:04 102,9975 +0,49 40 0,042 0,078
21.01.25 15:11:13 102,5000 +0,10 30 0,031 0,059
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 15:28:58 1 035,2220 +1,08 5 0,005 0,010
22.01.25 12:25:17 1 024,2222 0 41 0,042 0,080
22.01.25 12:24:06 1 024,2200 -0,10 2 0,002 0,004
22.01.25 11:57:00 1 025,2223 0 48 0,049 0,093
22.01.25 11:55:30 1 025,2200 -1,46 2 0,002 0,004
22.01.25 11:30:25 1 040,2220 0 5 0,005 0,010
22.01.25 11:29:41 1 040,2221 +0,00 29 0,030 0,057
21.01.25 16:20:17 1 039,5583 0 490 0,509 0,961
21.01.25 15:54:04 1 039,5583 +0,49 40 0,042 0,078
21.01.25 15:11:13 1 034,5833 +0,10 30 0,031 0,059
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 15:28:58 20,31 -117 5 0,005 0,010
22.01.25 12:25:17 21,48 0 41 0,042 0,080
22.01.25 12:24:06 21,48 +11 2 0,002 0,004
22.01.25 11:57:00 21,37 0 48 0,049 0,093
22.01.25 11:55:30 21,37 +159 2 0,002 0,004
22.01.25 11:30:25 19,78 0 5 0,005 0,010
22.01.25 11:29:41 19,78 -1 29 0,030 0,057
21.01.25 16:20:17 19,79 0 490 0,509 0,961
21.01.25 15:54:04 19,79 -52 40 0,042 0,078
21.01.25 15:11:13 20,31 -11 30 0,031 0,059

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:
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:
06.01.25
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
05.02.25
Period of the next coupon payment:
06.02.25 – 20.02.25
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