Trade Information

Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 469
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
28.06.24 (17:00) 100,0000 99,9967 110,0000 99,9968 110,0000 99,9967 64 272 413 273,8 588,2
27.06.24 100,0000 99,9890 99,9970 99,9941 99,9970 98,5000 47 266 118 267,3 576,5
From 19.04.24 – – 110,0000 116,4322 1 000,0000 53,2000 1 742 6 068 256 6 092,3 13 476,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 1 005,2500 1 005,2170 1 105,2500 1 005,2180 1 105,2500 1 005,2170 64 272 413 273,8 588,2
27.06.24 1 004,6667 1 004,5567 1 004,6367 1 004,6077 1 004,6367 989,6667 47 266 118 267,3 576,5
From 19.04.24 – – 1 105,2500 1 003,9628 1 105,2500 540,1667 1 742 6 068 256 6 092,3 13 476,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 21,00 21,00 12,66 21,00 12,66 21,00 64 272 413 273,8 588,2
27.06.24 21,00 21,01 21,00 21,00 21,00 22,33 47 266 118 267,3 576,5
From 19.04.24 – – 12,66 20,77 21,00 21,00 1 742 6 068 256 6 092,3 13 476,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:32:33 110,0000 0 1 0,001 0,002
28.06.24 16:32:33 99,9968 0 1 741 1,8 3,8
28.06.24 16:32:22 99,9968 0 1 0,001 0,002
28.06.24 16:31:49 99,9968 0 1 000 1,0 2,2
28.06.24 16:30:56 99,9968 0 6 000 6,0 13,0
28.06.24 16:16:15 99,9968 0 4 288 4,3 9,3
28.06.24 16:16:15 99,9968 0 5 712 5,7 12,3
28.06.24 16:07:02 99,9968 0 82 0,082 0,177
28.06.24 16:05:02 99,9968 0 848 0,852 1,8
28.06.24 16:03:01 99,9968 0 60 0,060 0,130
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:32:33 1 105,2500 0 1 0,001 0,002
28.06.24 16:32:33 1 005,2180 0 1 741 1,8 3,8
28.06.24 16:32:22 1 005,2200 0 1 0,001 0,002
28.06.24 16:31:49 1 005,2180 0 1 000 1,0 2,2
28.06.24 16:30:56 1 005,2180 0 6 000 6,0 13,0
28.06.24 16:16:15 1 005,2180 0 4 288 4,3 9,3
28.06.24 16:16:15 1 005,2180 0 5 712 5,7 12,3
28.06.24 16:07:02 1 005,2180 0 82 0,082 0,177
28.06.24 16:05:02 1 005,2180 0 848 0,852 1,8
28.06.24 16:03:01 1 005,2180 0 60 0,060 0,130
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:32:33 12,66 -834 1 0,001 0,002
28.06.24 16:32:33 21,00 0 1 741 1,8 3,8
28.06.24 16:32:22 21,00 0 1 0,001 0,002
28.06.24 16:31:49 21,00 0 1 000 1,0 2,2
28.06.24 16:30:56 21,00 0 6 000 6,0 13,0
28.06.24 16:16:15 21,00 0 4 288 4,3 9,3
28.06.24 16:16:15 21,00 0 5 712 5,7 12,3
28.06.24 16:07:02 21,00 0 82 0,082 0,177
28.06.24 16:05:02 21,00 0 848 0,852 1,8
28.06.24 16:03:01 21,00 0 60 0,060 0,130

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:
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:
19.06.24
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
18.07.24
Period of the next coupon payment:
19.07.24 – 02.08.24
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