Trade Information

Trading

List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 409
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
19.04.24 (17:00) 102,4990 101,3002 102,4990 101,3753 102,4990 101,3301 18 2 684 2,7 6,1
18.04.24 102,5000 102,0000 102,4900 102,4578 102,5000 102,0000 8 121 0,125 0,278
From 14.06.22 – – 102,4990 100,5301 113,4900 55,0007 6 492 1 235 156 1 251,8 2 743,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 (17:00) 1 031,9344 1 019,9464 1 031,9344 1 020,6974 1 031,9344 1 020,2454 18 2 684 2,7 6,1
18.04.24 1 031,2500 1 026,2500 1 031,1500 1 030,8280 1 031,2500 1 026,2500 8 121 0,125 0,278
From 14.06.22 – – 1 031,9344 1 013,4382 1 152,2611 563,2014 6 492 1 235 156 1 251,8 2 743,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 (17:00) 22,49 23,68 22,49 23,61 22,49 23,65 18 2 684 2,7 6,1
18.04.24 22,49 22,99 22,50 22,53 22,49 22,99 8 121 0,125 0,278
From 14.06.22 – – 22,49 24,55 25,99 20,56 6 492 1 235 156 1 251,8 2 743,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.04.24 16:12:27 102,4990 0 22 0,023 0,051
19.04.24 16:10:48 102,4990 +0,10 1 0,001 0,002
19.04.24 15:35:01 102,4000 +1,05 3 0,003 0,007
19.04.24 15:18:06 101,3301 -0,00 8 0,008 0,018
19.04.24 15:18:06 101,3320 -0,00 523 0,534 1,2
19.04.24 15:18:06 101,3321 -0,18 469 0,479 1,1
19.04.24 15:07:33 101,3320 -0,18 477 0,487 1,1
19.04.24 15:07:33 101,3333 -0,17 300 0,306 0,684
19.04.24 15:07:33 101,3333 -0,17 25 0,026 0,057
19.04.24 15:07:33 101,5000 -0,01 50 0,051 0,114
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.04.24 16:12:27 1 031,9345 0 22 0,023 0,051
19.04.24 16:10:48 1 031,9300 +0,10 1 0,001 0,002
19.04.24 15:35:01 1 030,9433 +1,05 3 0,003 0,007
19.04.24 15:18:06 1 020,2463 -0,00 8 0,008 0,018
19.04.24 15:18:06 1 020,2644 -0,00 523 0,534 1,2
19.04.24 15:18:06 1 020,2654 -0,18 469 0,479 1,1
19.04.24 15:07:33 1 020,2644 -0,18 477 0,487 1,1
19.04.24 15:07:33 1 020,2774 -0,17 300 0,306 0,684
19.04.24 15:07:33 1 020,2776 -0,17 25 0,026 0,057
19.04.24 15:07:33 1 021,9444 -0,01 50 0,051 0,114
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.04.24 16:12:27 22,49 0 22 0,023 0,051
19.04.24 16:10:48 22,49 -10 1 0,001 0,002
19.04.24 15:35:01 22,59 -106 3 0,003 0,007
19.04.24 15:18:06 23,65 0 8 0,008 0,018
19.04.24 15:18:06 23,65 0 523 0,534 1,2
19.04.24 15:18:06 23,65 0 469 0,479 1,1
19.04.24 15:07:33 23,65 0 477 0,487 1,1
19.04.24 15:07:33 23,65 0 300 0,306 0,684
19.04.24 15:07:33 23,65 0 25 0,026 0,057
19.04.24 15:07:33 23,48 -17 50 0,051 0,114

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:
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:
09.04.24
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
08.05.24
Period of the next coupon payment:
09.05.24 – 23.05.24
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)