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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: 404
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
20.12.24 (17:00) 102,0000 100,0000 101,9999 101,9847 102,0000 100,5000 15 316 0,325 0,620
19.12.24 102,8150 100,5000 101,9000 101,0599 102,6897 100,5000 21 2 692 2,7 5,2
From 09.02.24 – – 101,9999 100,2259 112,4900 57,9999 7 333 5 543 722 5 603,3 12 364,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 028,9444 1 008,9444 1 028,9434 1 028,7914 1 028,9444 1 013,9444 15 316 0,325 0,620
19.12.24 1 036,4556 1 013,3056 1 027,3056 1 018,9046 1 035,2026 1 013,3056 21 2 692 2,7 5,2
From 09.02.24 – – 1 028,9434 1 010,7515 1 138,3167 588,3046 7 333 5 543 722 5 603,3 12 364,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 20,99 23,00 20,99 21,00 20,99 22,49 15 316 0,325 0,620
19.12.24 20,19 22,49 21,09 21,93 20,31 22,49 21 2 692 2,7 5,2
From 09.02.24 – – 20,99 22,82 23,00 19,80 7 333 5 543 722 5 603,3 12 364,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:14 101,9999 0 164 0,169 0,322
20.12.24 16:55:14 101,9999 0 5 0,005 0,010
20.12.24 16:55:14 101,9999 0 20 0,021 0,039
20.12.24 15:07:56 101,9999 0 77 0,079 0,151
20.12.24 15:07:56 101,9900 -0,01 1 0,001 0,002
20.12.24 15:07:56 101,9900 -0,01 5 0,005 0,010
20.12.24 15:07:56 101,9900 +0,01 17 0,017 0,033
20.12.24 14:11:28 101,9800 +1,47 1 0,001 0,002
20.12.24 13:54:57 100,5000 0 1 0,001 0,002
20.12.24 12:16:48 100,5000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:14 1 028,9435 0 164 0,169 0,322
20.12.24 16:55:14 1 028,9440 0 5 0,005 0,010
20.12.24 16:55:14 1 028,9435 0 20 0,021 0,039
20.12.24 15:07:56 1 028,9434 0 77 0,079 0,151
20.12.24 15:07:56 1 028,8400 -0,01 1 0,001 0,002
20.12.24 15:07:56 1 028,8440 -0,01 5 0,005 0,010
20.12.24 15:07:56 1 028,8447 +0,01 17 0,017 0,033
20.12.24 14:11:28 1 028,7400 +1,47 1 0,001 0,002
20.12.24 13:54:57 1 013,9400 0 1 0,001 0,002
20.12.24 12:16:48 1 013,9400 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:14 20,99 0 164 0,169 0,322
20.12.24 16:55:14 20,99 0 5 0,005 0,010
20.12.24 16:55:14 20,99 -1 20 0,021 0,039
20.12.24 15:07:56 20,99 -1 77 0,079 0,151
20.12.24 15:07:56 21,00 0 1 0,001 0,002
20.12.24 15:07:56 21,00 0 5 0,005 0,010
20.12.24 15:07:56 21,00 -1 17 0,017 0,033
20.12.24 14:11:28 21,01 -148 1 0,001 0,002
20.12.24 13:54:57 22,49 0 1 0,001 0,002
20.12.24 12:16:48 22,49 0 1 0,001 0,002

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:
06.12.24
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
05.01.25
Period of the next coupon payment:
06.01.25 – 20.01.25
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