Trade Information

Trading

List of Instruments

MFRFb11

coupon bonds KZ2P00010937 (KZ2P00010937)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 23,000
Days to maturity: 576
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
28.06.24 (17:00) 106,0000 100,3320 100,3330 100,6033 101,4987 100,3330 33 10 076 10,3 22,1
27.06.24 101,5000 100,3000 101,4987 100,5164 101,4994 100,3000 63 11 737 12,0 25,8
From 09.02.24 – – 100,3330 100,0791 104,5000 57,9999 4 406 4 808 680 4 851,4 10 805,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 1 074,0556 1 017,3756 1 017,3856 1 020,0886 1 029,0426 1 017,3856 33 10 076 10,3 22,1
27.06.24 1 028,4167 1 016,4167 1 028,4037 1 018,5807 1 028,4107 1 016,4167 63 11 737 12,0 25,8
From 09.02.24 – – 1 017,3856 1 008,8842 1 055,8611 588,3046 4 406 4 808 680 4 851,4 10 805,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 18,64 22,75 22,75 22,55 21,88 22,75 33 10 076 10,3 22,1
27.06.24 21,88 22,77 21,88 22,61 21,88 22,77 63 11 737 12,0 25,8
From 09.02.24 – – 22,75 22,94 23,00 20,97 4 406 4 808 680 4 851,4 10 805,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:55:27 100,3330 0 1 388 1,4 3,0
28.06.24 16:55:27 100,3330 0 28 0,028 0,061
28.06.24 16:55:27 100,3330 0 300 0,305 0,656
28.06.24 16:55:27 100,3330 0 100 0,102 0,219
28.06.24 16:55:27 100,3330 -0,66 110 0,112 0,240
28.06.24 16:30:09 100,9999 +0,50 4 0,004 0,009
28.06.24 16:27:28 100,5000 0 2 0,002 0,004
28.06.24 16:26:48 100,5000 0 4 280 4,4 9,4
28.06.24 16:14:05 100,5000 0 1 0,001 0,002
28.06.24 16:13:58 100,5000 0 50 0,051 0,109
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:55:27 1 017,3856 0 1 388 1,4 3,0
28.06.24 16:55:27 1 017,3857 0 28 0,028 0,061
28.06.24 16:55:27 1 017,3856 0 300 0,305 0,656
28.06.24 16:55:27 1 017,3856 0 100 0,102 0,219
28.06.24 16:55:27 1 017,3855 -0,66 110 0,112 0,240
28.06.24 16:30:09 1 024,0550 +0,50 4 0,004 0,009
28.06.24 16:27:28 1 019,0550 0 2 0,002 0,004
28.06.24 16:26:48 1 019,0556 0 4 280 4,4 9,4
28.06.24 16:14:05 1 019,0600 0 1 0,001 0,002
28.06.24 16:13:58 1 019,0556 0 50 0,051 0,109
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:55:27 22,75 0 1 388 1,4 3,0
28.06.24 16:55:27 22,75 0 28 0,028 0,061
28.06.24 16:55:27 22,75 0 300 0,305 0,656
28.06.24 16:55:27 22,75 0 100 0,102 0,219
28.06.24 16:55:27 22,75 +50 110 0,112 0,240
28.06.24 16:30:09 22,25 -37 4 0,004 0,009
28.06.24 16:27:28 22,62 0 2 0,002 0,004
28.06.24 16:26:48 22,62 0 4 280 4,4 9,4
28.06.24 16:14:05 22,62 0 1 0,001 0,002
28.06.24 16:13:58 22,62 0 50 0,051 0,109

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 – –
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:
4 124 977
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:
06.06.24
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
05.07.24
Period of the next coupon payment:
06.07.24 – 20.07.24
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