Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 695
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
23.04.24 (12:48) 103,8990 103,8990 103,9000 103,8993 103,9000 103,8990 3 36 0,038 0,085
22.04.24 103,8500 102,9000 103,4000 103,1109 103,8500 102,9000 21 1 641 1,7 3,9
From 04.04.23 – – 103,9000 100,1909 109,7196 99,0000 2 321 1 993 083 2 015,4 4 474,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 (12:48) 1 056,3511 1 056,3511 1 056,3611 1 056,3541 1 056,3611 1 056,3511 3 36 0,038 0,085
22.04.24 1 055,1667 1 045,6667 1 050,6667 1 047,7757 1 055,1667 1 045,6667 21 1 641 1,7 3,9
From 04.04.23 – – 1 056,3611 1 011,1934 1 102,7516 992,7778 2 321 1 993 083 2 015,4 4 474,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.04.24 (12:48) – – 22,49 – – – 3 36 0,038 0,085
22.04.24 22,52 23,12 22,81 22,99 22,52 23,12 21 1 641 1,7 3,9
From 04.04.23 – – 22,49 24,80 25,00 20,97 2 321 1 993 083 2 015,4 4 474,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.04.24 11:39:23 103,9000 0 11 0,012 0,026
23.04.24 11:39:23 103,8990 0 19 0,020 0,045
23.04.24 11:36:06 103,8990 +0,48 6 0,006 0,014
22.04.24 16:25:04 103,4000 0 55 0,058 0,129
22.04.24 16:25:04 103,4000 +0,29 25 0,026 0,059
22.04.24 15:43:26 103,1000 0 76 0,080 0,178
22.04.24 15:38:39 103,1000 0 11 0,012 0,026
22.04.24 15:37:29 103,1000 +0,09 20 0,021 0,047
22.04.24 14:51:44 103,0099 -0,46 819 0,857 1,9
22.04.24 14:45:23 103,4897 +0,48 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.04.24 11:39:23 1 056,3609 0 11 0,012 0,026
23.04.24 11:39:23 1 056,3511 0 19 0,020 0,045
23.04.24 11:36:06 1 056,3517 +0,48 6 0,006 0,014
22.04.24 16:25:04 1 050,6667 0 55 0,058 0,129
22.04.24 16:25:04 1 050,6668 +0,29 25 0,026 0,059
22.04.24 15:43:26 1 047,6667 0 76 0,080 0,178
22.04.24 15:38:39 1 047,6664 0 11 0,012 0,026
22.04.24 15:37:29 1 047,6665 +0,09 20 0,021 0,047
22.04.24 14:51:44 1 046,7657 -0,46 819 0,857 1,9
22.04.24 14:45:23 1 051,5700 +0,48 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.04.24 11:39:23 22,49 0 11 0,012 0,026
23.04.24 11:39:23 22,49 0 19 0,020 0,045
23.04.24 11:36:06 22,49 -32 6 0,006 0,014
22.04.24 16:25:04 22,81 0 55 0,058 0,129
22.04.24 16:25:04 22,81 -19 25 0,026 0,059
22.04.24 15:43:26 23,00 0 76 0,080 0,178
22.04.24 15:38:39 23,00 0 11 0,012 0,026
22.04.24 15:37:29 23,00 -5 20 0,021 0,047
22.04.24 14:51:44 23,05 +30 819 0,857 1,9
22.04.24 14:45:23 22,75 -31 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 –
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 –
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 –
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:
28.03.24
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
27.04.24
Period of the next coupon payment:
28.04.24 – 12.05.24
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)