Trade Information

Trading

List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 136
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
23.01.25 (17:00) 103,2000 103,0000 103,2000 103,1680 103,4990 103,0000 11 433 0,451 0,866
22.01.25 103,4000 103,3700 103,3999 103,3912 103,4000 103,0000 9 190 0,198 0,376
From 14.06.22 – – 103,2000 100,8075 113,4900 55,0007 8 699 1 456 964 1 481,5 3 211,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.01.25 (17:00) 1 041,7222 1 039,7222 1 041,7222 1 041,4022 1 044,7122 1 039,7222 11 433 0,451 0,866
22.01.25 1 043,0278 1 042,7278 1 043,0268 1 042,9398 1 043,0278 1 039,0278 9 190 0,198 0,376
From 14.06.22 – – 1 041,7222 1 016,8356 1 152,2611 563,2014 8 699 1 456 964 1 481,5 3 211,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.01.25 (17:00) 16,20 16,74 16,20 16,29 15,40 16,74 11 433 0,451 0,866
22.01.25 15,73 15,81 15,73 15,75 15,73 16,80 9 190 0,198 0,376
From 14.06.22 – – 16,20 24,15 103,97 15,13 8 699 1 456 964 1 481,5 3 211,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.01.25 16:43:01 103,2000 0 1 0,001 0,002
23.01.25 16:32:08 103,2000 0 12 0,013 0,024
23.01.25 16:31:57 103,2000 0 299 0,311 0,598
23.01.25 16:00:55 103,2000 +0,11 1 0,001 0,002
23.01.25 15:21:21 103,0900 +0,09 48 0,050 0,096
23.01.25 15:19:49 103,0000 0 5 0,005 0,010
23.01.25 15:19:49 103,0000 -0,09 8 0,008 0,016
23.01.25 14:56:31 103,0900 0 23 0,024 0,046
23.01.25 14:55:41 103,0900 -0,01 25 0,026 0,050
23.01.25 14:08:29 103,1000 -0,39 10 0,010 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.01.25 16:43:01 1 041,7200 0 1 0,001 0,002
23.01.25 16:32:08 1 041,7225 0 12 0,013 0,024
23.01.25 16:31:57 1 041,7222 0 299 0,311 0,598
23.01.25 16:00:55 1 041,7200 +0,11 1 0,001 0,002
23.01.25 15:21:21 1 040,6223 +0,09 48 0,050 0,096
23.01.25 15:19:49 1 039,7220 0 5 0,005 0,010
23.01.25 15:19:49 1 039,7225 -0,09 8 0,008 0,016
23.01.25 14:56:31 1 040,6222 0 23 0,024 0,046
23.01.25 14:55:41 1 040,6224 -0,01 25 0,026 0,050
23.01.25 14:08:29 1 040,7220 -0,39 10 0,010 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.01.25 16:43:01 16,20 0 1 0,001 0,002
23.01.25 16:32:08 16,20 0 12 0,013 0,024
23.01.25 16:31:57 16,20 0 299 0,311 0,598
23.01.25 16:00:55 16,20 -30 1 0,001 0,002
23.01.25 15:21:21 16,50 -24 48 0,050 0,096
23.01.25 15:19:49 16,74 0 5 0,005 0,010
23.01.25 15:19:49 16,74 +24 8 0,008 0,016
23.01.25 14:56:31 16,50 0 23 0,024 0,046
23.01.25 14:55:41 16,50 +3 25 0,026 0,050
23.01.25 14:08:29 16,47 +107 10 0,010 0,020

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:
09.01.25
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
08.02.25
Period of the next coupon payment:
09.02.25 – 23.02.25
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)