Trade Information

Trading

List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 137
Circulation period: 09.06.22 – 09.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (15:02) 103,4000 103,3700 103,3999 103,3913 103,4000 103,0000 6 184 0,192 0,364
21.01.25 103,7000 101,5000 103,4900 103,1489 103,7000 101,5000 10 176 0,183 0,345
From 14.06.22 – – 103,3999 100,8068 113,4900 55,0007 8 685 1 456 525 1 481,0 3 211,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (15:02) 1 043,0278 1 042,7278 1 043,0268 1 042,9408 1 043,0278 1 039,0278 6 184 0,192 0,364
21.01.25 1 045,3333 1 023,3333 1 043,2333 1 039,8223 1 045,3333 1 023,3333 10 176 0,183 0,345
From 14.06.22 – – 1 043,0268 1 016,8282 1 152,2611 563,2014 8 685 1 456 525 1 481,0 3 211,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (15:02) – – 15,73 – – – 6 184 0,192 0,364
21.01.25 15,00 20,88 15,55 16,46 15,00 20,88 10 176 0,183 0,345
From 14.06.22 – – 15,73 24,15 103,97 15,13 8 685 1 456 525 1 481,0 3 211,0

Last 10 deals with MFRFb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:17:00 103,3999 33 0,034 0,065
22.01.25 14:17:00 103,3999 15 0,016 0,030
22.01.25 13:45:09 103,3999 15 0,016 0,030
22.01.25 13:02:22 103,4000 +0,39 103 0,107 0,204
22.01.25 12:23:13 103,0000 -0,39 4 0,004 0,008
22.01.25 11:54:35 103,4000 -0,09 14 0,015 0,028
21.01.25 15:07:42 103,4900 0 75 0,078 0,148
21.01.25 14:43:37 103,4900 +0,00 54 0,056 0,106
21.01.25 13:52:08 103,4899 -0,01 1 0,001 0,002
21.01.25 12:36:16 103,4998 +1,97 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:17:00 1 043,0270 33 0,034 0,065
22.01.25 14:17:00 1 043,0273 15 0,016 0,030
22.01.25 13:45:09 1 043,0273 15 0,016 0,030
22.01.25 13:02:22 1 043,0278 +0,39 103 0,107 0,204
22.01.25 12:23:13 1 039,0275 -0,39 4 0,004 0,008
22.01.25 11:54:35 1 043,0279 -0,09 14 0,015 0,028
21.01.25 15:07:42 1 043,2333 0 75 0,078 0,148
21.01.25 14:43:37 1 043,2333 +0,00 54 0,056 0,106
21.01.25 13:52:08 1 043,2300 -0,01 1 0,001 0,002
21.01.25 12:36:16 1 043,3300 +1,97 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:17:00 15,73 33 0,034 0,065
22.01.25 14:17:00 15,73 15 0,016 0,030
22.01.25 13:45:09 15,73 15 0,016 0,030
22.01.25 13:02:22 15,73 -107 103 0,107 0,204
22.01.25 12:23:13 16,80 +107 4 0,004 0,008
22.01.25 11:54:35 15,73 +18 14 0,015 0,028
21.01.25 15:07:42 15,55 0 75 0,078 0,148
21.01.25 14:43:37 15,55 0 54 0,056 0,106
21.01.25 13:52:08 15,55 +2 1 0,001 0,002
21.01.25 12:36:16 15,53 -535 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 –
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:
MFRFb3
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:
03.06.22
Trade opening date:
14.06.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008568
Current coupon rate, % APR:
25,000
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:
1 000 000
Issue registration date:
25.05.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.06.22
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
09.01.25
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
08.02.25
Period of the next coupon payment:
09.02.25 – 23.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.06.25
Principal repayment period:
09.06.25–23.06.25
Name of issuer's financial cinsultant:
"First Heartland Jusan Invest" JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)