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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: 940
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
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 103,2700 102,9999 103,1999 103,1473 103,2400 101,5000 7 207 0,216 0,436
From 10.07.24 – – 103,1999 100,1694 112,9848 98,0000 5 124 2 749 789 2 773,0 5 813,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 1 043,0889 1 040,3879 1 042,3879 1 041,8619 1 042,7889 1 025,3889 7 207 0,216 0,436
From 10.07.24 – – 1 042,3879 1 008,4511 1 136,5702 980,6111 5 124 2 749 789 2 773,0 5 813,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 20,38 20,51 20,41 20,44 20,39 21,25 7 207 0,216 0,436
From 10.07.24 – – 20,41 21,92 22,00 20,51 5 124 2 749 789 2 773,0 5 813,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 16:59:26 103,1999 0 72 0,075 0,152
22.11.24 16:58:31 103,1999 0 100 0,104 0,211
22.11.24 15:33:12 103,1999 -0,04 3 0,003 0,006
22.11.24 12:59:53 103,2398 +1,71 1 0,001 0,002
22.11.24 12:09:39 101,5000 -1,69 7 0,007 0,015
22.11.24 12:05:56 103,2400 0 22 0,023 0,046
22.11.24 11:51:10 103,2400 +0,24 2 0,002 0,004
21.11.24 16:09:46 102,9900 -0,01 49 0,051 0,103
21.11.24 15:16:43 103,0000 0 9 0,009 0,019
21.11.24 15:02:08 103,0000 -0,23 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 16:59:26 1 042,3879 0 72 0,075 0,152
22.11.24 16:58:31 1 042,3879 0 100 0,104 0,211
22.11.24 15:33:12 1 042,3900 -0,04 3 0,003 0,006
22.11.24 12:59:53 1 042,7900 +1,71 1 0,001 0,002
22.11.24 12:09:39 1 025,3886 -1,69 7 0,007 0,015
22.11.24 12:05:56 1 042,7891 0 22 0,023 0,046
22.11.24 11:51:10 1 042,7900 +0,24 2 0,002 0,004
21.11.24 16:09:46 1 039,6778 -0,01 49 0,051 0,103
21.11.24 15:16:43 1 039,7778 0 9 0,009 0,019
21.11.24 15:02:08 1 039,7800 -0,23 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.11.24 16:59:26 20,41 0 72 0,075 0,152
22.11.24 16:58:31 20,41 0 100 0,104 0,211
22.11.24 15:33:12 20,41 +2 3 0,003 0,006
22.11.24 12:59:53 20,39 -86 1 0,001 0,002
22.11.24 12:09:39 21,25 +86 7 0,007 0,015
22.11.24 12:05:56 20,39 0 22 0,023 0,046
22.11.24 11:51:10 20,39 -12 2 0,002 0,004
21.11.24 16:09:46 20,51 0 49 0,051 0,103
21.11.24 15:16:43 20,51 0 9 0,009 0,019
21.11.24 15:02:08 20,51 +12 1 0,001 0,002

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 –
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 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:
05.11.24
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
04.12.24
Period of the next coupon payment:
05.12.24 – 19.12.24
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