Trade Information

Trading

List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 339
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
28.06.24 (17:00) 105,0000 104,0000 105,0000 104,9709 105,0000 104,9500 7 67 0,071 0,153
27.06.24 104,0000 104,0000 104,0000 103,9087 105,0000 103,6000 6 212 0,223 0,481
From 14.06.22 – – 105,0000 100,5845 113,4900 55,0007 6 948 1 259 909 1 277,6 2 801,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 1 063,1944 1 053,1944 1 063,1944 1 062,9034 1 063,1944 1 062,6944 7 67 0,071 0,153
27.06.24 1 052,5000 1 052,5000 1 052,5000 1 051,5870 1 062,5000 1 048,5000 6 212 0,223 0,481
From 14.06.22 – – 1 063,1944 1 014,0219 1 152,2611 563,2014 6 948 1 259 909 1 277,6 2 801,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 19,18 20,32 19,18 19,21 19,18 19,24 7 67 0,071 0,153
27.06.24 20,33 20,33 20,33 20,43 19,20 20,79 6 212 0,223 0,481
From 14.06.22 – – 19,18 24,49 25,99 19,24 6 948 1 259 909 1 277,6 2 801,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:12:21 105,0000 0 1 0,001 0,002
28.06.24 14:25:23 105,0000 0 18 0,019 0,041
28.06.24 13:33:16 105,0000 +0,05 7 0,007 0,016
28.06.24 13:20:20 104,9500 -0,05 6 0,006 0,014
28.06.24 12:48:44 105,0000 +0,05 2 0,002 0,005
28.06.24 12:24:47 104,9500 0 22 0,023 0,050
28.06.24 11:58:57 104,9500 +0,91 11 0,012 0,025
27.06.24 16:31:58 104,0000 0 118 0,124 0,268
27.06.24 16:16:36 104,0000 -0,91 1 0,001 0,002
27.06.24 12:02:12 104,9500 0 3 0,003 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:12:21 1 063,1900 0 1 0,001 0,002
28.06.24 14:25:23 1 063,1944 0 18 0,019 0,041
28.06.24 13:33:16 1 063,1943 +0,05 7 0,007 0,016
28.06.24 13:20:20 1 062,6950 -0,05 6 0,006 0,014
28.06.24 12:48:44 1 063,1950 +0,05 2 0,002 0,005
28.06.24 12:24:47 1 062,6945 0 22 0,023 0,050
28.06.24 11:58:57 1 062,6945 +0,91 11 0,012 0,025
27.06.24 16:31:58 1 052,5000 0 118 0,124 0,268
27.06.24 16:16:36 1 052,5000 -0,91 1 0,001 0,002
27.06.24 12:02:12 1 062,0000 0 3 0,003 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:12:21 19,18 0 1 0,001 0,002
28.06.24 14:25:23 19,18 0 18 0,019 0,041
28.06.24 13:33:16 19,18 -6 7 0,007 0,016
28.06.24 13:20:20 19,24 +6 6 0,006 0,014
28.06.24 12:48:44 19,18 -6 2 0,002 0,005
28.06.24 12:24:47 19,24 0 22 0,023 0,050
28.06.24 11:58:57 19,24 -109 11 0,012 0,025
27.06.24 16:31:58 20,33 0 118 0,124 0,268
27.06.24 16:16:36 20,33 +108 1 0,001 0,002
27.06.24 12:02:12 19,25 0 3 0,003 0,007

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 –
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 –
MFRFb13 KZ2P00011398 alternative debt securities облигации – –
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:
09.06.24
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
08.07.24
Period of the next coupon payment:
09.07.24 – 23.07.24
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)