Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 528
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
10.10.24 35,7576 – – – – – – 0 0,0 0,0
09.10.24 37,9326 – – – – – – 0 0,0 0,0
From 04.04.23 – – 108,7977 100,3465 132,9000 94,0010 3 205 2 056 285 2 082,6 4 618,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.24 365,9093 – – – – – – 0 0,0 0,0
09.10.24 386,9649 – – – – – – 0 0,0 0,0
From 04.04.23 – – 1 094,9214 1 012,7723 1 329,0000 941,3989 3 205 2 056 285 2 082,6 4 618,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.24 119,54 – – – – – – 0 0,0 0,0
09.10.24 113,27 – – – – – – 0 0,0 0,0
From 04.04.23 – – 18,14 24,69 25,00 17,39 3 205 2 056 285 2 082,6 4 618,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.24 16:55:27 108,7977 0 4 0,004 0,009
08.10.24 16:55:27 108,7977 -0,00 7 0,008 0,016
08.10.24 16:11:11 108,7989 +0,00 1 0,001 0,002
08.10.24 16:01:26 108,7977 0 6 0,007 0,014
08.10.24 16:01:26 108,0000 -0,73 2 0,002 0,004
08.10.24 16:01:26 108,0000 0 83 0,090 0,186
08.10.24 14:54:15 108,0000 0 127 0,138 0,285
08.10.24 14:54:15 107,9999 -0,00 100 0,109 0,224
08.10.24 14:54:15 107,8000 -0,19 97 0,105 0,217
08.10.24 14:54:15 107,7999 0 13 0,014 0,029
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.10.24 16:55:27 1 094,9225 0 4 0,004 0,009
08.10.24 16:55:27 1 094,9214 -0,00 7 0,008 0,016
08.10.24 16:11:11 1 094,9300 +0,00 1 0,001 0,002
08.10.24 16:01:26 1 094,9217 0 6 0,007 0,014
08.10.24 16:01:26 1 086,9450 -0,73 2 0,002 0,004
08.10.24 16:01:26 1 086,9445 0 83 0,090 0,186
08.10.24 14:54:15 1 086,9444 0 127 0,138 0,285
08.10.24 14:54:15 1 086,9434 -0,00 100 0,109 0,224
08.10.24 14:54:15 1 084,9444 -0,19 97 0,105 0,217
08.10.24 14:54:15 1 084,9438 0 13 0,014 0,029
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.10.24 16:55:27 18,14 0 4 0,004 0,009
08.10.24 16:55:27 18,14 0 7 0,008 0,016
08.10.24 16:11:11 18,14 -60 1 0,001 0,002
08.10.24 16:01:26 18,14 -60 6 0,007 0,014
08.10.24 16:01:26 18,74 0 2 0,002 0,004
08.10.24 16:01:26 18,74 -15 83 0,090 0,186
08.10.24 14:54:15 18,74 -15 127 0,138 0,285
08.10.24 14:54:15 18,74 -15 100 0,109 0,224
08.10.24 14:54:15 18,89 0 97 0,105 0,217
08.10.24 14:54:15 18,89 0 13 0,014 0,029

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 – –
MFRFb15 KZ2P00012271 alternative debt securities bonds – –
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:
28.09.24
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
27.10.24
Period of the next coupon payment:
28.10.24 – 11.11.24
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)