Trade Information

Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 388
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
20.09.24 (17:00) 100,9001 100,0000 100,6000 100,2476 100,6000 100,0000 34 3 144 3,2 6,6
19.09.24 100,9997 100,5999 100,5999 100,1021 100,9999 100,0000 17 2 326 2,3 4,9
From 19.04.24 – – 100,6000 115,6114 1 000,0000 53,2000 2 938 6 388 093 6 415,1 14 151,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.09.24 (17:00) 1 009,5843 1 000,5833 1 006,5833 1 003,0593 1 006,5833 1 000,5833 34 3 144 3,2 6,6
19.09.24 1 009,9970 1 005,9990 1 005,9990 1 001,0210 1 009,9990 1 000,0000 17 2 326 2,3 4,9
From 19.04.24 – – 1 006,5833 1 004,2354 1 105,2500 540,1667 2 938 6 388 093 6 415,1 14 151,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.09.24 (17:00) 20,07 21,00 20,38 20,74 20,38 21,00 34 3 144 3,2 6,6
19.09.24 19,97 20,38 20,38 20,89 19,97 21,00 17 2 326 2,3 4,9
From 19.04.24 – – 20,38 20,78 21,33 18,06 2 938 6 388 093 6 415,1 14 151,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.09.24 16:55:47 100,6000 0 4 0,004 0,008
20.09.24 16:55:05 100,6000 0 56 0,056 0,118
20.09.24 16:21:49 100,6000 +0,10 100 0,101 0,210
20.09.24 15:10:06 100,5000 -0,10 97 0,098 0,204
20.09.24 14:58:34 100,6000 +0,60 5 0,005 0,011
20.09.24 14:42:49 100,0000 -0,60 6 0,006 0,013
20.09.24 12:57:22 100,6000 0 103 0,104 0,216
20.09.24 12:56:14 100,6000 0 837 0,843 1,8
20.09.24 12:56:14 100,0000 0 63 0,063 0,132
20.09.24 12:55:36 100,0000 0 32 0,032 0,067
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.09.24 16:55:47 1 006,5825 0 4 0,004 0,008
20.09.24 16:55:05 1 006,5834 0 56 0,056 0,118
20.09.24 16:21:49 1 006,5833 +0,10 100 0,101 0,210
20.09.24 15:10:06 1 005,5833 -0,10 97 0,098 0,204
20.09.24 14:58:34 1 006,5840 +0,60 5 0,005 0,011
20.09.24 14:42:49 1 000,5833 -0,60 6 0,006 0,013
20.09.24 12:57:22 1 006,5833 0 103 0,104 0,216
20.09.24 12:56:14 1 006,5833 0 837 0,843 1,8
20.09.24 12:56:14 1 000,5833 0 63 0,063 0,132
20.09.24 12:55:36 1 000,5834 0 32 0,032 0,067
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.09.24 16:55:47 20,38 0 4 0,004 0,008
20.09.24 16:55:05 20,38 0 56 0,056 0,118
20.09.24 16:21:49 20,38 -10 100 0,101 0,210
20.09.24 15:10:06 20,48 +10 97 0,098 0,204
20.09.24 14:58:34 20,38 -62 5 0,005 0,011
20.09.24 14:42:49 21,00 +62 6 0,006 0,013
20.09.24 12:57:22 20,38 -62 103 0,104 0,216
20.09.24 12:56:14 20,38 -62 837 0,843 1,8
20.09.24 12:56:14 21,00 0 63 0,063 0,132
20.09.24 12:55:36 21,00 0 32 0,032 0,067

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 – –
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:
28
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