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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: 472
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
14.10.24 (13:11) 103,0000 102,8000 103,0000 102,9710 103,0000 102,6000 10 1 145 1,2 2,4
11.10.24 33,5985 – – – – – – 0 0,0 0,0
From 09.02.24 – – 103,0000 100,1862 105,1500 57,9999 6 426 5 396 193 5 451,8 12 061,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.10.24 (13:11) 1 035,1111 1 033,1111 1 035,1111 1 034,8211 1 035,1111 1 031,1111 10 1 145 1,2 2,4
11.10.24 339,1794 – – – – – – 0 0,0 0,0
From 09.02.24 – – 1 035,1111 1 010,2986 1 055,8611 588,3046 6 426 5 396 193 5 451,8 12 061,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.10.24 (13:11) – – 20,37 – – – 10 1 145 1,2 2,4
11.10.24 130,76 – – – – – – 0 0,0 0,0
From 09.02.24 – – 20,37 22,85 23,00 19,80 6 426 5 396 193 5 451,8 12 061,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.10.24 13:10:53 103,0000 0 16 0,017 0,034
14.10.24 13:07:14 103,0000 +0,19 2 0,002 0,004
14.10.24 12:47:52 102,8000 0 60 0,062 0,127
14.10.24 12:45:26 102,8000 -0,19 37 0,038 0,078
14.10.24 12:16:51 103,0000 +0,39 2 0,002 0,004
14.10.24 12:15:16 102,6000 -0,39 28 0,029 0,059
14.10.24 11:48:25 103,0000 +0,00 200 0,207 0,425
14.10.24 11:47:52 102,9999 -0,00 300 0,311 0,637
14.10.24 11:30:48 103,0000 0 240 0,248 0,510
14.10.24 11:30:48 102,9900 +0,09 260 0,269 0,552
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.10.24 13:10:53 1 035,1113 0 16 0,017 0,034
14.10.24 13:07:14 1 035,1100 +0,19 2 0,002 0,004
14.10.24 12:47:52 1 033,1112 0 60 0,062 0,127
14.10.24 12:45:26 1 033,1111 -0,19 37 0,038 0,078
14.10.24 12:16:51 1 035,1100 +0,39 2 0,002 0,004
14.10.24 12:15:16 1 031,1111 -0,39 28 0,029 0,059
14.10.24 11:48:25 1 035,1111 +0,00 200 0,207 0,425
14.10.24 11:47:52 1 035,1101 -0,00 300 0,311 0,637
14.10.24 11:30:48 1 035,1111 0 240 0,248 0,510
14.10.24 11:30:48 1 035,0111 +0,09 260 0,269 0,552
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.10.24 13:10:53 20,37 0 16 0,017 0,034
14.10.24 13:07:14 20,37 -17 2 0,002 0,004
14.10.24 12:47:52 20,54 0 60 0,062 0,127
14.10.24 12:45:26 20,54 +17 37 0,038 0,078
14.10.24 12:16:51 20,37 -35 2 0,002 0,004
14.10.24 12:15:16 20,72 +35 28 0,029 0,059
14.10.24 11:48:25 20,37 0 200 0,207 0,425
14.10.24 11:47:52 20,37 -1 300 0,311 0,637
14.10.24 11:30:48 20,37 -1 240 0,248 0,510
14.10.24 11:30:48 20,38 -10 260 0,269 0,552

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 10.07.24 –
MFRFb14 KZ2P00011687 alternative debt securities bonds – –
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:
06.10.24
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
05.11.24
Period of the next coupon payment:
06.11.24 – 20.11.24
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