Trade Information

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List of Instruments

MFRFb14

coupon bonds KZ2P00011687 (KZ2P00011687)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 699
Circulation period: 30.10.24 – 30.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) 100,0000 99,9960 99,9967 99,9967 99,9967 99,9960 87 62 630 63,4 128,0
20.11.24 101,7000 99,9965 99,9965 100,0627 101,7000 99,9965 48 27 296 27,6 55,6
From 30.10.24 – – 99,9967 728,6102 1 000,5800 99,9960 509 1 422 191 1 425,6 2 904,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) 1 012,2500 1 012,2100 1 012,2170 1 012,2170 1 012,2170 1 012,2100 87 62 630 63,4 128,0
20.11.24 1 028,6667 1 011,6317 1 011,6317 1 012,2937 1 028,6667 1 011,6317 48 27 296 27,6 55,6
From 30.10.24 – – 1 012,2170 1 002,3635 1 028,6667 1 000,0000 509 1 422 191 1 425,6 2 904,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) 21,00 21,00 21,00 21,00 21,00 21,00 87 62 630 63,4 128,0
20.11.24 19,94 21,00 21,00 20,96 19,94 21,00 48 27 296 27,6 55,6
From 30.10.24 – – 21,00 6,34 21,00 21,00 509 1 422 191 1 425,6 2 904,4

Last 10 deals with MFRFb14
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:58:31 99,9967 0 135 0,137 0,276
21.11.24 16:30:33 99,9967 0 1 225 1,2 2,5
21.11.24 16:12:10 99,9967 0 14 0,014 0,029
21.11.24 16:05:35 99,9967 0 19 190 19,4 39,2
21.11.24 16:05:35 99,9967 0 810 0,820 1,7
21.11.24 16:02:28 99,9967 0 1 0,001 0,002
21.11.24 16:00:19 99,9967 0 4 0,004 0,008
21.11.24 15:57:33 99,9967 0 5 0,005 0,010
21.11.24 15:56:49 99,9967 0 42 0,043 0,086
21.11.24 15:55:42 99,9967 0 347 0,351 0,709
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:58:31 1 012,2170 0 135 0,137 0,276
21.11.24 16:30:33 1 012,2170 0 1 225 1,2 2,5
21.11.24 16:12:10 1 012,2171 0 14 0,014 0,029
21.11.24 16:05:35 1 012,2170 0 19 190 19,4 39,2
21.11.24 16:05:35 1 012,2170 0 810 0,820 1,7
21.11.24 16:02:28 1 012,2200 0 1 0,001 0,002
21.11.24 16:00:19 1 012,2175 0 4 0,004 0,008
21.11.24 15:57:33 1 012,2180 0 5 0,005 0,010
21.11.24 15:56:49 1 012,2169 0 42 0,043 0,086
21.11.24 15:55:42 1 012,2170 0 347 0,351 0,709
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:58:31 21,00 0 135 0,137 0,276
21.11.24 16:30:33 21,00 0 1 225 1,2 2,5
21.11.24 16:12:10 21,00 0 14 0,014 0,029
21.11.24 16:05:35 21,00 0 19 190 19,4 39,2
21.11.24 16:05:35 21,00 0 810 0,820 1,7
21.11.24 16:02:28 21,00 0 1 0,001 0,002
21.11.24 16:00:19 21,00 0 4 0,004 0,008
21.11.24 15:57:33 21,00 0 5 0,005 0,010
21.11.24 15:56:49 21,00 0 42 0,043 0,086
21.11.24 15:55:42 21,00 0 347 0,351 0,709

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:
MFRFb14
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:
15.07.24
Trade opening date:
30.10.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011687
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011687
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.10.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
29.11.24
Period of the next coupon payment:
30.11.24 – 14.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.10.26
Principal repayment period:
30.10.26–13.11.26
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
"MFO "R-Finance" LLP