Trade Information

Trading

List of Instruments

MFRFb11

coupon bonds KZ2P00010937 (KZ2P00010937)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 23,000
Days to maturity: 633
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
03.05.24 (17:00) 102,3900 102,0000 102,3900 102,3825 102,3900 102,0000 10 33 199 34,6 78,0
02.05.24 101,9000 101,0000 100,2001 101,3054 101,9000 100,0000 18 7 098 7,3 16,5
From 09.02.24 – – 102,3900 100,0402 104,0000 57,9999 3 371 4 602 385 4 641,0 10 338,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 (17:00) 1 041,1500 1 037,2500 1 041,1500 1 041,0750 1 041,1500 1 037,2500 10 33 199 34,6 78,0
02.05.24 1 035,6111 1 026,6111 1 018,6121 1 029,6651 1 035,6111 1 016,6111 18 7 098 7,3 16,5
From 09.02.24 – – 1 041,1500 1 008,3823 1 053,3167 588,3046 3 371 4 602 385 4 641,0 10 338,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 (17:00) – – 21,36 – – – 10 33 199 34,6 78,0
02.05.24 21,69 22,31 22,86 22,10 21,69 23,00 18 7 098 7,3 16,5
From 09.02.24 – – 21,36 22,82 23,00 22,31 3 371 4 602 385 4 641,0 10 338,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 15:03:28 102,3900 0 29 026 30,2 68,2
03.05.24 15:03:28 102,3498 -0,04 2 765 2,9 6,5
03.05.24 15:03:28 102,3497 -0,04 1 138 1,2 2,7
03.05.24 15:03:28 102,0000 -0,38 2 0,002 0,005
03.05.24 15:03:28 102,0000 0 218 0,226 0,510
03.05.24 13:47:38 102,0000 -0,10 5 0,005 0,012
03.05.24 13:08:41 102,0999 0 6 0,006 0,014
03.05.24 13:01:51 102,0999 -0,24 10 0,010 0,023
03.05.24 12:27:04 102,3497 -0,00 28 0,029 0,066
03.05.24 12:17:28 102,3498 +2,15 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 15:03:28 1 041,1500 0 29 026 30,2 68,2
03.05.24 15:03:28 1 040,7480 -0,04 2 765 2,9 6,5
03.05.24 15:03:28 1 040,7470 -0,04 1 138 1,2 2,7
03.05.24 15:03:28 1 037,2500 -0,38 2 0,002 0,005
03.05.24 15:03:28 1 037,2500 0 218 0,226 0,510
03.05.24 13:47:38 1 037,2500 -0,10 5 0,005 0,012
03.05.24 13:08:41 1 038,2483 0 6 0,006 0,014
03.05.24 13:01:51 1 038,2490 -0,24 10 0,010 0,023
03.05.24 12:27:04 1 040,7471 -0,00 28 0,029 0,066
03.05.24 12:17:28 1 040,7500 +2,15 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 15:03:28 21,36 -26 29 026 30,2 68,2
03.05.24 15:03:28 21,38 -24 2 765 2,9 6,5
03.05.24 15:03:28 21,38 -24 1 138 1,2 2,7
03.05.24 15:03:28 21,62 0 2 0,002 0,005
03.05.24 15:03:28 21,62 0 218 0,226 0,510
03.05.24 13:47:38 21,62 +7 5 0,005 0,012
03.05.24 13:08:41 21,55 0 6 0,006 0,014
03.05.24 13:01:51 21,55 +17 10 0,010 0,023
03.05.24 12:27:04 21,38 0 28 0,029 0,066
03.05.24 12:17:28 21,38 -148 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 –
MFRFb6 KZ2P00009756 alternative debt securities коммерческие облигации 25.05.23 –
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 –
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:
06.04.24
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
05.05.24
Period of the next coupon payment:
06.05.24 – 20.05.24
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