Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 628
Circulation period: 28.03.23 – 28.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 105,9900 105,9900 105,9900 105,9900 105,9900 105,9900 3 49 0,052 0,112
27.06.24 106,0000 104,5000 105,9900 105,4700 105,9998 104,5000 10 85 0,090 0,193
From 04.04.23 – – 105,9900 100,2310 109,7196 94,0010 2 636 2 016 929 2 040,4 4 529,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 1 059,9000 1 059,9000 1 059,9000 1 059,9000 1 059,9000 1 059,9000 3 49 0,052 0,112
27.06.24 1 060,0000 1 045,0000 1 059,9000 1 054,7000 1 059,9980 1 045,0000 10 85 0,090 0,193
From 04.04.23 – – 1 059,9000 1 011,6313 1 102,7516 941,3989 2 636 2 016 929 2 040,4 4 529,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 20,88 20,88 20,88 20,88 20,88 20,88 3 49 0,052 0,112
27.06.24 20,88 21,89 20,89 21,23 20,88 21,89 10 85 0,090 0,193
From 04.04.23 – – 20,88 24,78 25,00 20,88 2 636 2 016 929 2 040,4 4 529,9

Last 10 deals with MFRFb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 15:33:46 105,9900 0 18 0,019 0,041
28.06.24 15:33:46 105,9900 0 30 0,032 0,068
28.06.24 13:37:36 105,9900 0 1 0,001 0,002
27.06.24 15:55:52 105,9900 -0,01 4 0,004 0,009
27.06.24 15:51:14 105,9998 0 6 0,006 0,014
27.06.24 15:41:38 105,9998 0 1 0,001 0,002
27.06.24 14:33:38 105,9998 0 7 0,007 0,016
27.06.24 12:05:11 105,9998 +1,44 4 0,004 0,009
27.06.24 11:45:30 104,5000 -1,41 30 0,031 0,068
27.06.24 11:41:32 105,9998 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 15:33:46 1 059,9000 0 18 0,019 0,041
28.06.24 15:33:46 1 059,9000 0 30 0,032 0,068
28.06.24 13:37:36 1 059,9000 0 1 0,001 0,002
27.06.24 15:55:52 1 059,9000 -0,01 4 0,004 0,009
27.06.24 15:51:14 1 059,9983 0 6 0,006 0,014
27.06.24 15:41:38 1 060,0000 0 1 0,001 0,002
27.06.24 14:33:38 1 059,9986 0 7 0,007 0,016
27.06.24 12:05:11 1 059,9975 +1,44 4 0,004 0,009
27.06.24 11:45:30 1 045,0000 -1,41 30 0,031 0,068
27.06.24 11:41:32 1 060,0000 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 15:33:46 20,88 0 18 0,019 0,041
28.06.24 15:33:46 20,88 0 30 0,032 0,068
28.06.24 13:37:36 20,88 -1 1 0,001 0,002
27.06.24 15:55:52 20,89 +1 4 0,004 0,009
27.06.24 15:51:14 20,88 0 6 0,006 0,014
27.06.24 15:41:38 20,88 0 1 0,001 0,002
27.06.24 14:33:38 20,88 0 7 0,007 0,016
27.06.24 12:05:11 20,88 -101 4 0,004 0,009
27.06.24 11:45:30 21,89 +101 30 0,031 0,068
27.06.24 11:41:32 20,88 0 1 0,001 0,002

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:
MFRFb4
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:
01.08.22
Trade opening date:
04.04.23
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008766
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:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Issue registration date:
18.07.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.03.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
28.06.24
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
27.07.24
Period of the next coupon payment:
28.07.24 – 11.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.03.26
Principal repayment period:
28.03.26–11.04.26
Name of issuer's financial cinsultant:
"First Heartland Jusan Invest" JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)