Trade Information

Trading

List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 167
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
20.12.24 (17:00) 103,9700 103,9700 102,4001 103,5929 103,9700 102,4001 9 183 0,191 0,364
19.12.24 103,9690 101,0000 103,4800 102,8763 103,9700 101,0000 19 1 828 1,9 3,6
From 14.06.22 – – 102,4001 100,7922 113,4900 55,0007 8 451 1 448 436 1 472,6 3 195,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 047,3389 1 047,3389 1 031,6399 1 043,5679 1 047,3389 1 031,6399 9 183 0,191 0,364
19.12.24 1 046,6344 1 016,9444 1 041,7444 1 035,7074 1 046,6444 1 016,9444 19 1 828 1,9 3,6
From 14.06.22 – – 1 031,6399 1 016,6910 1 152,2611 563,2014 8 451 1 448 436 1 472,6 3 195,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 16,15 16,15 19,60 16,98 16,15 19,60 9 183 0,191 0,364
19.12.24 16,21 22,74 17,27 18,58 16,20 22,74 19 1 828 1,9 3,6
From 14.06.22 – – 19,60 24,19 103,97 15,13 8 451 1 448 436 1 472,6 3 195,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:45:54 102,4001 -1,06 26 0,027 0,051
20.12.24 15:45:54 103,5000 -0,45 60 0,063 0,119
20.12.24 15:35:52 103,9700 0 59 0,062 0,118
20.12.24 14:11:41 103,9700 0 1 0,001 0,002
20.12.24 14:00:47 103,9700 0 1 0,001 0,002
20.12.24 13:39:16 103,9700 0 1 0,001 0,002
20.12.24 12:39:49 103,9700 0 1 0,001 0,002
20.12.24 11:53:30 103,9700 0 31 0,032 0,062
20.12.24 11:30:01 103,9700 +0,47 3 0,003 0,006
19.12.24 15:46:26 103,4800 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:45:54 1 031,6400 -1,06 26 0,027 0,051
20.12.24 15:45:54 1 042,6388 -0,45 60 0,063 0,119
20.12.24 15:35:52 1 047,3388 0 59 0,062 0,118
20.12.24 14:11:41 1 047,3400 0 1 0,001 0,002
20.12.24 14:00:47 1 047,3400 0 1 0,001 0,002
20.12.24 13:39:16 1 047,3400 0 1 0,001 0,002
20.12.24 12:39:49 1 047,3400 0 1 0,001 0,002
20.12.24 11:53:30 1 047,3390 0 31 0,032 0,062
20.12.24 11:30:01 1 047,3400 +0,47 3 0,003 0,006
19.12.24 15:46:26 1 041,7400 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:45:54 19,60 0 26 0,027 0,051
20.12.24 15:45:54 17,18 +103 60 0,063 0,119
20.12.24 15:35:52 16,15 0 59 0,062 0,118
20.12.24 14:11:41 16,15 0 1 0,001 0,002
20.12.24 14:00:47 16,15 0 1 0,001 0,002
20.12.24 13:39:16 16,15 0 1 0,001 0,002
20.12.24 12:39:49 16,15 0 1 0,001 0,002
20.12.24 11:53:30 16,15 0 31 0,032 0,062
20.12.24 11:30:01 16,15 -112 3 0,003 0,006
19.12.24 15:46:26 17,27 0 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:
09.12.24
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
08.01.25
Period of the next coupon payment:
09.01.25 – 23.01.25
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)