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List of Instruments

MFRFb13

coupon bonds KZ2P00011398 (KZ2P00011398)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 904
Circulation period: 05.07.24 – 05.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.12.24 (17:00) 101,0000 100,0000 101,0000 100,8861 101,0000 100,0003 23 288 0,295 0,563
30.12.24 101,4899 100,0000 100,9999 100,5701 101,4899 100,0005 23 1 125 1,1 2,2
From 10.07.24 – – 101,0000 100,1750 112,9848 92,0109 6 238 3 051 652 3 076,8 6 405,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.12.24 (17:00) 1 025,2778 1 015,2778 1 025,2778 1 024,1388 1 025,2778 1 015,2808 23 288 0,295 0,563
30.12.24 1 030,1768 1 015,2778 1 025,2768 1 020,9788 1 030,1768 1 015,2828 23 1 125 1,1 2,2
From 10.07.24 – – 1 025,2778 1 008,2455 1 136,5702 929,2757 6 238 3 051 652 3 076,8 6 405,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.12.24 (17:00) 21,48 22,00 21,48 21,54 21,48 22,00 23 288 0,295 0,563
30.12.24 21,23 22,00 21,48 21,70 21,23 22,00 23 1 125 1,1 2,2
From 10.07.24 – – 21,48 21,91 22,00 20,51 6 238 3 051 652 3 076,8 6 405,5

Last 10 deals with MFRFb13
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.12.24 16:26:43 101,0000 0 4 0,004 0,008
31.12.24 16:15:13 101,0000 0 19 0,019 0,037
31.12.24 16:05:47 101,0000 0 1 0,001 0,002
31.12.24 16:04:57 101,0000 0 5 0,005 0,010
31.12.24 15:39:31 101,0000 0 6 0,006 0,012
31.12.24 15:33:41 101,0000 0 9 0,009 0,018
31.12.24 14:52:53 101,0000 0 3 0,003 0,006
31.12.24 14:41:33 101,0000 0 3 0,003 0,006
31.12.24 14:41:26 101,0000 0 5 0,005 0,010
31.12.24 14:41:16 101,0000 0 20 0,021 0,039
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.12.24 16:26:43 1 025,2775 0 4 0,004 0,008
31.12.24 16:15:13 1 025,2779 0 19 0,019 0,037
31.12.24 16:05:47 1 025,2800 0 1 0,001 0,002
31.12.24 16:04:57 1 025,2780 0 5 0,005 0,010
31.12.24 15:39:31 1 025,2783 0 6 0,006 0,012
31.12.24 15:33:41 1 025,2778 0 9 0,009 0,018
31.12.24 14:52:53 1 025,2767 0 3 0,003 0,006
31.12.24 14:41:33 1 025,2767 0 3 0,003 0,006
31.12.24 14:41:26 1 025,2780 0 5 0,005 0,010
31.12.24 14:41:16 1 025,2780 0 20 0,021 0,039
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.12.24 16:26:43 21,48 0 4 0,004 0,008
31.12.24 16:15:13 21,48 0 19 0,019 0,037
31.12.24 16:05:47 21,48 0 1 0,001 0,002
31.12.24 16:04:57 21,48 0 5 0,005 0,010
31.12.24 15:39:31 21,48 0 6 0,006 0,012
31.12.24 15:33:41 21,48 0 9 0,009 0,018
31.12.24 14:52:53 21,48 0 3 0,003 0,006
31.12.24 14:41:33 21,48 0 3 0,003 0,006
31.12.24 14:41:26 21,48 0 5 0,005 0,010
31.12.24 14:41:16 21,48 0 20 0,021 0,039

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:
MFRFb13
List of securities:
official, alternative board, category "облигации"
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:
07.06.24
Trade opening date:
10.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011398
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00011398
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
4 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
05.12.24
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
04.01.25
Period of the next coupon payment:
05.01.25 – 19.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.07.27
Principal repayment period:
05.07.27–19.07.27
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
"MFO "R-Finance" LLP