Trade Information

Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 297
Circulation period: 19.04.24 – 19.10.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 100,0000 99,9890 100,0000 99,9735 100,0000 98,0000 25 1 667 1,7 3,2
19.12.24 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 8 622 0,622 1,2
From 19.04.24 – – 100,0000 114,3707 1 000,0000 53,2000 4 369 6 931 993 6 962,0 15 263,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 000,5833 1 000,4733 1 000,5833 1 000,3183 1 000,5833 980,5833 25 1 667 1,7 3,2
19.12.24 1 000,0000 1 000,0000 1 000,0000 1 000,0000 1 000,0000 1 000,0000 8 622 0,622 1,2
From 19.04.24 – – 1 000,5833 1 004,3309 1 105,2500 540,1667 4 369 6 931 993 6 962,0 15 263,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 21,00 21,01 21,00 21,03 21,00 23,68 25 1 667 1,7 3,2
19.12.24 21,00 21,00 21,00 21,00 21,00 21,00 8 622 0,622 1,2
From 19.04.24 – – 21,00 20,82 21,33 17,91 4 369 6 931 993 6 962,0 15 263,0

Last 10 deals with MFRFb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:22 100,0000 0 9 0,009 0,017
20.12.24 16:55:22 100,0000 0 11 0,011 0,021
20.12.24 16:55:22 100,0000 0 50 0,050 0,095
20.12.24 16:55:22 100,0000 0 25 0,025 0,048
20.12.24 16:34:15 100,0000 0 180 0,180 0,344
20.12.24 15:14:56 100,0000 0 2 0,002 0,004
20.12.24 15:02:31 100,0000 +0,01 3 0,003 0,006
20.12.24 14:59:41 99,9890 -0,01 5 0,005 0,010
20.12.24 14:54:15 100,0000 0 10 0,010 0,019
20.12.24 13:52:07 100,0000 0 31 0,031 0,059
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:22 1 000,5833 0 9 0,009 0,017
20.12.24 16:55:22 1 000,5836 0 11 0,011 0,021
20.12.24 16:55:22 1 000,5834 0 50 0,050 0,095
20.12.24 16:55:22 1 000,5832 0 25 0,025 0,048
20.12.24 16:34:15 1 000,5833 0 180 0,180 0,344
20.12.24 15:14:56 1 000,5850 0 2 0,002 0,004
20.12.24 15:02:31 1 000,5833 +0,01 3 0,003 0,006
20.12.24 14:59:41 1 000,4740 -0,01 5 0,005 0,010
20.12.24 14:54:15 1 000,5830 0 10 0,010 0,019
20.12.24 13:52:07 1 000,5832 0 31 0,031 0,059
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:22 21,00 0 9 0,009 0,017
20.12.24 16:55:22 21,00 0 11 0,011 0,021
20.12.24 16:55:22 21,00 0 50 0,050 0,095
20.12.24 16:55:22 21,00 0 25 0,025 0,048
20.12.24 16:34:15 21,00 0 180 0,180 0,344
20.12.24 15:14:56 21,00 0 2 0,002 0,004
20.12.24 15:02:31 21,00 -1 3 0,003 0,006
20.12.24 14:59:41 21,01 +1 5 0,005 0,010
20.12.24 14:54:15 21,00 0 10 0,010 0,019
20.12.24 13:52:07 21,00 0 31 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:
MFRFb12
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:
09.04.24
Trade opening date:
19.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011067
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011067
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
6 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.04.24
Circulation term, years:
1,50
Circulation term, days:
540
Date of the previous coupon payment:
19.12.24
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
18.01.25
Period of the next coupon payment:
19.01.25 – 02.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.10.25
Principal repayment period:
19.10.25–02.11.25
Admission initiator:
"MFO "R-Finance" LLP