Trade Information

Trading

List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 267
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
12.09.24 (16:16) 105,9000 105,5000 105,5000 105,0213 105,9000 104,5002 14 1 556 1,6 3,4
11.09.24 105,9000 104,5000 105,5000 105,2072 106,8499 104,5000 16 789 0,831 1,7
From 14.06.22 – – 105,5000 100,7827 113,4900 55,0007 7 408 1 319 134 1 340,5 2 932,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.24 (16:16) 1 061,0833 1 057,0833 1 057,0833 1 052,2963 1 061,0833 1 047,0853 14 1 556 1,6 3,4
11.09.24 1 060,3889 1 046,3889 1 056,3889 1 053,4609 1 069,8879 1 046,3889 16 789 0,831 1,7
From 14.06.22 – – 1 057,0833 1 016,1899 1 152,2611 563,2014 7 408 1 319 134 1 340,5 2 932,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.24 (16:16) – – 17,05 – – – 14 1 556 1,6 3,4
11.09.24 16,52 18,48 17,08 17,49 15,21 18,48 16 789 0,831 1,7
From 14.06.22 – – 17,05 24,19 25,99 15,37 7 408 1 319 134 1 340,5 2 932,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.24 15:11:47 105,5000 0 35 0,037 0,077
12.09.24 15:11:47 105,5000 +0,86 65 0,069 0,144
12.09.24 13:37:28 104,6000 -1,23 1 000 1,0 2,2
12.09.24 13:32:25 105,9000 0 248 0,263 0,551
12.09.24 13:32:25 105,9000 +1,34 152 0,161 0,338
12.09.24 12:44:14 104,5002 -1,32 18 0,019 0,039
12.09.24 12:43:05 105,9000 0 1 0,001 0,002
12.09.24 12:29:37 105,9000 0 13 0,014 0,029
12.09.24 12:28:07 105,9000 0 10 0,011 0,022
12.09.24 11:50:12 105,9000 0 5 0,005 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.24 15:11:47 1 057,0834 0 35 0,037 0,077
12.09.24 15:11:47 1 057,0834 +0,86 65 0,069 0,144
12.09.24 13:37:28 1 048,0833 -1,23 1 000 1,0 2,2
12.09.24 13:32:25 1 061,0833 0 248 0,263 0,551
12.09.24 13:32:25 1 061,0834 +1,34 152 0,161 0,338
12.09.24 12:44:14 1 047,0856 -1,32 18 0,019 0,039
12.09.24 12:43:05 1 061,0800 0 1 0,001 0,002
12.09.24 12:29:37 1 061,0831 0 13 0,014 0,029
12.09.24 12:28:07 1 061,0830 0 10 0,011 0,022
12.09.24 11:50:12 1 061,0840 0 5 0,005 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.24 15:11:47 17,05 0 35 0,037 0,077
12.09.24 15:11:47 17,05 -127 65 0,069 0,144
12.09.24 13:37:28 18,32 +183 1 000 1,0 2,2
12.09.24 13:32:25 16,49 0 248 0,263 0,551
12.09.24 13:32:25 16,49 -197 152 0,161 0,338
12.09.24 12:44:14 18,46 +197 18 0,019 0,039
12.09.24 12:43:05 16,49 0 1 0,001 0,002
12.09.24 12:29:37 16,49 0 13 0,014 0,029
12.09.24 12:28:07 16,49 0 10 0,011 0,022
12.09.24 11:50:12 16,49 0 5 0,005 0,011

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 10.07.24 –
MFRFb14 KZ2P00011687 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:
09.09.24
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
08.10.24
Period of the next coupon payment:
09.10.24 – 23.10.24
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)