Trade Information

Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 526
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
03.05.24 (12:50) 99,9962 99,9962 99,9962 99,9962 99,9962 99,9962 8 21 302 21,5 48,4
02.05.24 100,0000 99,1000 99,9963 99,9963 99,9963 99,9962 14 25 735 25,9 58,7
From 19.04.24 – – 99,9962 226,9622 1 000,0000 99,0000 202 793 971 797,3 1 798,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 (12:50) 1 008,1287 1 008,1287 1 008,1287 1 008,1287 1 008,1287 1 008,1287 8 21 302 21,5 48,4
02.05.24 1 007,5833 998,5833 1 007,5463 1 007,5463 1 007,5463 1 007,5453 14 25 735 25,9 58,7
From 19.04.24 – – 1 008,1287 1 004,2305 1 008,1287 996,4167 202 793 971 797,3 1 798,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 (12:50) – – 21,00 – – – 8 21 302 21,5 48,4
02.05.24 21,00 21,72 21,00 21,00 21,00 21,00 14 25 735 25,9 58,7
From 19.04.24 – – 21,00 17,48 21,00 21,00 202 793 971 797,3 1 798,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 12:49:26 99,9962 124 0,125 0,282
03.05.24 12:49:13 99,9962 1 144 1,2 2,6
03.05.24 12:48:36 99,9962 10 620 10,7 24,1
03.05.24 11:37:16 99,9962 0 7 722 7,8 17,6
03.05.24 11:37:16 99,9962 -0,00 1 419 1,4 3,2
02.05.24 16:55:17 99,9963 0 3 000 3,0 6,8
02.05.24 16:34:26 99,9963 0 2 0,002 0,005
02.05.24 15:09:28 99,9963 0 1 000 1,0 2,3
02.05.24 15:04:23 99,9963 0 468 0,472 1,1
02.05.24 13:21:19 99,9963 0 5 0,005 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 12:49:26 1 008,1287 124 0,125 0,282
03.05.24 12:49:13 1 008,1287 1 144 1,2 2,6
03.05.24 12:48:36 1 008,1287 10 620 10,7 24,1
03.05.24 11:37:16 1 008,1287 0 7 722 7,8 17,6
03.05.24 11:37:16 1 008,1287 -0,00 1 419 1,4 3,2
02.05.24 16:55:17 1 007,5463 0 3 000 3,0 6,8
02.05.24 16:34:26 1 007,5500 0 2 0,002 0,005
02.05.24 15:09:28 1 007,5463 0 1 000 1,0 2,3
02.05.24 15:04:23 1 007,5463 0 468 0,472 1,1
02.05.24 13:21:19 1 007,5480 0 5 0,005 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 12:49:26 21,00 124 0,125 0,282
03.05.24 12:49:13 21,00 1 144 1,2 2,6
03.05.24 12:48:36 21,00 10 620 10,7 24,1
03.05.24 11:37:16 21,00 0 7 722 7,8 17,6
03.05.24 11:37:16 21,00 0 1 419 1,4 3,2
02.05.24 16:55:17 21,00 0 3 000 3,0 6,8
02.05.24 16:34:26 21,00 0 2 0,002 0,005
02.05.24 15:09:28 21,00 0 1 000 1,0 2,3
02.05.24 15:04:23 21,00 0 468 0,472 1,1
02.05.24 13:21:19 21,00 0 5 0,005 0,011

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:
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
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
18.05.24
Period of the next coupon payment:
19.05.24 – 02.06.24
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