Trade Information

Trading

List of Instruments

MFRFb14

coupon bonds KZ2P00011687 (KZ2P00011687)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 668
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
20.12.24 (17:00) 100,0000 99,9964 99,9965 99,9965 99,9965 99,9964 30 85 193 86,2 164,5
19.12.24 100,0000 98,4784 98,4784 99,5356 99,9963 98,4784 34 91 792 92,4 176,8
From 30.10.24 – – 99,9965 501,2547 1 000,5800 53,0000 1 150 2 227 660 2 234,9 4 470,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 011,6667 1 011,6307 1 011,6317 1 011,6317 1 011,6317 1 011,6307 30 85 193 86,2 164,5
19.12.24 1 011,0833 995,8673 995,8673 1 006,4393 1 011,0463 995,8673 34 91 792 92,4 176,8
From 30.10.24 – – 1 011,6317 1 003,2656 1 040,8333 544,5833 1 150 2 227 660 2 234,9 4 470,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 21,00 21,00 21,00 21,00 21,00 21,00 30 85 193 86,2 164,5
19.12.24 21,00 22,00 22,00 21,30 21,00 22,00 34 91 792 92,4 176,8
From 30.10.24 – – 21,00 11,68 21,00 21,00 1 150 2 227 660 2 234,9 4 470,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:32:20 99,9965 0 1 0,001 0,002
20.12.24 16:31:50 99,9965 0 5 0,005 0,010
20.12.24 16:31:23 99,9965 0 15 0,015 0,029
20.12.24 16:30:39 99,9965 0 499 0,505 0,963
20.12.24 16:30:37 99,9965 0 40 0,040 0,077
20.12.24 15:50:46 99,9965 0 327 0,331 0,631
20.12.24 15:50:46 99,9965 0 7 263 7,3 14,0
20.12.24 15:25:22 99,9965 0 2 856 2,9 5,5
20.12.24 14:39:22 99,9965 0 4 0,004 0,008
20.12.24 14:34:30 99,9965 0 31 0,031 0,060
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:32:20 1 011,6400 0 1 0,001 0,002
20.12.24 16:31:50 1 011,6320 0 5 0,005 0,010
20.12.24 16:31:23 1 011,6320 0 15 0,015 0,029
20.12.24 16:30:39 1 011,6317 0 499 0,505 0,963
20.12.24 16:30:37 1 011,6318 0 40 0,040 0,077
20.12.24 15:50:46 1 011,6317 0 327 0,331 0,631
20.12.24 15:50:46 1 011,6317 0 7 263 7,3 14,0
20.12.24 15:25:22 1 011,6317 0 2 856 2,9 5,5
20.12.24 14:39:22 1 011,6325 0 4 0,004 0,008
20.12.24 14:34:30 1 011,6319 0 31 0,031 0,060
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:32:20 21,00 0 1 0,001 0,002
20.12.24 16:31:50 21,00 0 5 0,005 0,010
20.12.24 16:31:23 21,00 0 15 0,015 0,029
20.12.24 16:30:39 21,00 0 499 0,505 0,963
20.12.24 16:30:37 21,00 0 40 0,040 0,077
20.12.24 15:50:46 21,00 0 327 0,331 0,631
20.12.24 15:50:46 21,00 0 7 263 7,3 14,0
20.12.24 15:25:22 21,00 0 2 856 2,9 5,5
20.12.24 14:39:22 21,00 0 4 0,004 0,008
20.12.24 14:34:30 21,00 0 31 0,031 0,060

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:
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
Date of the previous coupon payment:
30.11.24
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
29.12.24
Period of the next coupon payment:
30.12.24 – 13.01.25
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