Trade Information

Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 365
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
14.10.24 (13:50) 100,9000 100,0000 100,0000 100,0087 100,9000 100,0000 8 953 0,967 2,0
11.10.24 84,4249 – – – – – – 0 0,0 0,0
From 19.04.24 – – 100,0000 115,2327 1 000,0000 53,2000 3 292 6 548 308 6 577,0 14 486,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.10.24 (13:50) 1 023,5833 1 014,5833 1 014,5833 1 014,6703 1 023,5833 1 014,5833 8 953 0,967 2,0
11.10.24 857,0823 – – – – – – 0 0,0 0,0
From 19.04.24 – – 1 014,5833 1 004,3746 1 105,2500 540,1667 3 292 6 548 308 6 577,0 14 486,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.10.24 (13:50) – – 21,00 – – – 8 953 0,967 2,0
11.10.24 39,79 – – – – – – 0 0,0 0,0
From 19.04.24 – – 21,00 20,78 21,33 17,91 3 292 6 548 308 6 577,0 14 486,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.10.24 13:39:24 100,0000 0 100 0,101 0,208
14.10.24 12:38:13 100,0000 -0,20 1 0,001 0,002
14.10.24 12:37:48 100,0000 -0,20 826 0,838 1,7
14.10.24 12:37:48 100,0000 -0,20 9 0,009 0,019
14.10.24 12:37:48 100,2000 0 5 0,005 0,010
14.10.24 12:28:10 100,2000 -0,69 5 0,005 0,010
14.10.24 11:33:00 100,9000 0 6 0,006 0,013
14.10.24 11:30:49 100,9000 +0,90 1 0,001 0,002
10.10.24 16:19:53 100,0000 0 690 0,698 1,4
10.10.24 16:11:23 100,0000 0 590 0,597 1,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.10.24 13:39:24 1 014,5833 0 100 0,101 0,208
14.10.24 12:38:13 1 014,5800 -0,20 1 0,001 0,002
14.10.24 12:37:48 1 014,5833 -0,20 826 0,838 1,7
14.10.24 12:37:48 1 014,5833 -0,20 9 0,009 0,019
14.10.24 12:37:48 1 016,5840 0 5 0,005 0,010
14.10.24 12:28:10 1 016,5840 -0,69 5 0,005 0,010
14.10.24 11:33:00 1 023,5833 0 6 0,006 0,013
14.10.24 11:30:49 1 023,5800 +0,90 1 0,001 0,002
10.10.24 16:19:53 1 012,2500 0 690 0,698 1,4
10.10.24 16:11:23 1 012,2500 0 590 0,597 1,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.10.24 13:39:24 21,00 0 100 0,101 0,208
14.10.24 12:38:13 21,00 0 1 0,001 0,002
14.10.24 12:37:48 21,00 0 826 0,838 1,7
14.10.24 12:37:48 21,00 0 9 0,009 0,019
14.10.24 12:37:48 20,78 0 5 0,005 0,010
14.10.24 12:28:10 20,78 +77 5 0,005 0,010
14.10.24 11:33:00 20,01 0 6 0,006 0,013
14.10.24 11:30:49 20,01 -99 1 0,001 0,002
10.10.24 16:19:53 21,00 0 690 0,698 1,4
10.10.24 16:11:23 21,00 0 590 0,597 1,2

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:
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:
19.09.24
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
18.10.24
Period of the next coupon payment:
19.10.24 – 02.11.24
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