Trade Information

Trading

List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 547
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
01.12.23 (17:00) 104,5000 104,4999 104,4999 104,4058 104,5000 103,5000 7 85 0,090 0,197
30.11.23 104,4999 104,1990 104,1990 104,3996 104,4999 104,1990 3 48 0,051 0,111
From 14.06.22 – – 104,4999 100,4996 106,9699 98,0000 5 402 1 109 853 1 122,2 2 456,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 (17:00) 1 060,2778 1 060,2768 1 060,2768 1 059,3358 1 060,2778 1 050,2778 7 85 0,090 0,197
30.11.23 1 059,5823 1 056,5733 1 056,5733 1 058,5793 1 059,5823 1 056,5733 3 48 0,051 0,111
From 14.06.22 – – 1 060,2768 1 012,8675 1 152,2611 973,2722 5 402 1 109 853 1 122,2 2 456,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 (17:00) 21,50 21,50 21,50 21,58 21,50 22,27 7 85 0,090 0,197
30.11.23 21,51 21,74 21,74 21,59 21,51 21,74 3 48 0,051 0,111
From 14.06.22 – – 21,50 24,67 25,99 20,98 5 402 1 109 853 1 122,2 2 456,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 16:58:06 104,4999 0 10 0,011 0,023
01.12.23 16:00:26 104,4999 +0,97 30 0,032 0,069
01.12.23 14:45:33 103,5000 -0,96 8 0,008 0,018
01.12.23 14:44:34 104,4999 0 5 0,005 0,012
01.12.23 13:53:57 104,4999 -0,00 8 0,008 0,019
01.12.23 11:35:07 104,5000 0 1 0,001 0,002
01.12.23 11:32:31 104,5000 +0,29 23 0,024 0,053
30.11.23 16:58:38 104,1990 0 13 0,014 0,030
30.11.23 16:09:40 104,1990 -0,29 3 0,003 0,007
30.11.23 14:01:20 104,4999 0 32 0,034 0,074
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 16:58:06 1 060,2770 0 10 0,011 0,023
01.12.23 16:00:26 1 060,2767 +0,97 30 0,032 0,069
01.12.23 14:45:33 1 050,2775 -0,96 8 0,008 0,018
01.12.23 14:44:34 1 060,2780 0 5 0,005 0,012
01.12.23 13:53:57 1 060,2763 -0,00 8 0,008 0,019
01.12.23 11:35:07 1 060,2800 0 1 0,001 0,002
01.12.23 11:32:31 1 060,2778 +0,29 23 0,024 0,053
30.11.23 16:58:38 1 056,5731 0 13 0,014 0,030
30.11.23 16:09:40 1 056,5733 -0,29 3 0,003 0,007
30.11.23 14:01:20 1 059,5825 0 32 0,034 0,074
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.12.23 16:58:06 21,50 0 10 0,011 0,023
01.12.23 16:00:26 21,50 -77 30 0,032 0,069
01.12.23 14:45:33 22,27 +77 8 0,008 0,018
01.12.23 14:44:34 21,50 0 5 0,005 0,012
01.12.23 13:53:57 21,50 0 8 0,008 0,019
01.12.23 11:35:07 21,50 0 1 0,001 0,002
01.12.23 11:32:31 21,50 -24 23 0,024 0,053
30.11.23 16:58:38 21,74 0 13 0,014 0,030
30.11.23 16:09:40 21,74 +23 3 0,003 0,007
30.11.23 14:01:20 21,51 0 32 0,034 0,074

Other securities "MFO "R-Finance" LLP

Symbol ISIN Board Sector Category Trades Index
MFRFb1 KZ2P00007206 alternative debt securities облигации 10.02.21 –
MFRFb3 KZ2P00008568 alternative debt securities облигации 14.06.22 –
MFRFb4 KZ2P00008766 alternative debt securities облигации 04.04.23 –
MFRFb5 KZ2P00009160 alternative debt securities коммерческие облигации 12.12.22 –
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 –
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:
09.11.23
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
08.12.23
Period of the next coupon payment:
09.12.23 – 23.12.23
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)