Trade Information

Trading

List of Instruments

MFRFb2

These securities have been delisted from trading lists 01.02.23
coupon bonds KZ2P00008295
"MFO "R-Finance" LLP
Last coupon rate, % APR : 18,000
Days to maturity: bond circulation expired
Circulation period: 01.02.22 – 01.02.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 07.02.22 – – 99,9980 99,5503 100,0000 95,0000 154 689 901 690,3 1 553,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 07.02.22 – – 1 002,4800 1 000,5833 1 014,4960 964,0000 154 689 901 690,3 1 553,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 07.02.22 – – 18,00 18,84 25,72 18,00 154 689 901 690,3 1 553,5

Last 10 deals with MFRFb2
(except for special trading sessions)

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:
MFRFb2
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:
13.12.21
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008295
Current coupon rate, % APR:
18,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
676 042
Issue registration date:
29.11.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.02.22
Circulation term, days:
360
Date of the previous coupon payment:
01.02.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
31.01.23
Principal repayment period:
01.02.23–15.02.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)