Trade Information

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 829
Circulation period: 28.03.23 – 28.03.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 (17:00) 106,4998 103,0000 106,4998 103,0097 106,7100 103,0000 22 2 221 2,3 5,0
07.12.23 106,9000 106,4999 106,5000 106,8021 106,9000 106,5000 4 47 0,050 0,110
From 04.04.23 106,4998 100,1508 107,9999 99,9946 1 666 1 909 768 1 929,7 4 284,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 (17:00) 1 071,9424 1 036,9444 1 071,9424 1 037,0414 1 074,0444 1 036,9444 22 2 221 2,3 5,0
07.12.23 1 075,2500 1 071,2490 1 071,2500 1 074,2710 1 075,2500 1 071,2500 4 47 0,050 0,110
From 04.04.23 1 071,9424 1 010,8556 1 102,7516 992,7778 1 666 1 909 768 1 929,7 4 284,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 (17:00) 21,40 23,30 21,40 23,30 21,29 23,30 22 2 221 2,3 5,0
07.12.23 21,19 21,40 21,40 21,24 21,19 21,40 4 47 0,050 0,110
From 04.04.23 21,40 24,92 25,00 21,40 1 666 1 909 768 1 929,7 4 284,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 13:15:54 106,4998 +3,40 4 0,004 0,009
08.12.23 13:02:34 103,0000 0 1 323 1,4 3,0
08.12.23 13:01:38 103,0000 0 35 0,036 0,079
08.12.23 12:53:24 103,0000 0 1 0,001 0,002
08.12.23 12:52:04 103,0000 0 7 0,007 0,016
08.12.23 12:51:34 103,0000 0 36 0,037 0,081
08.12.23 12:51:14 103,0000 0 100 0,104 0,225
08.12.23 12:44:58 103,0000 0 18 0,019 0,041
08.12.23 12:42:58 103,0000 0 28 0,029 0,063
08.12.23 12:31:10 103,0000 0 15 0,016 0,034
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 13:15:54 1 071,9425 +3,40 4 0,004 0,009
08.12.23 13:02:34 1 036,9444 0 1 323 1,4 3,0
08.12.23 13:01:38 1 036,9446 0 35 0,036 0,079
08.12.23 12:53:24 1 036,9400 0 1 0,001 0,002
08.12.23 12:52:04 1 036,9443 0 7 0,007 0,016
08.12.23 12:51:34 1 036,9444 0 36 0,037 0,081
08.12.23 12:51:14 1 036,9444 0 100 0,104 0,225
08.12.23 12:44:58 1 036,9444 0 18 0,019 0,041
08.12.23 12:42:58 1 036,9443 0 28 0,029 0,063
08.12.23 12:31:10 1 036,9447 0 15 0,016 0,034
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 13:15:54 21,40 -190 4 0,004 0,009
08.12.23 13:02:34 23,30 0 1 323 1,4 3,0
08.12.23 13:01:38 23,30 0 35 0,036 0,079
08.12.23 12:53:24 23,30 0 1 0,001 0,002
08.12.23 12:52:04 23,30 0 7 0,007 0,016
08.12.23 12:51:34 23,30 0 36 0,037 0,081
08.12.23 12:51:14 23,30 0 100 0,104 0,225
08.12.23 12:44:58 23,30 0 18 0,019 0,041
08.12.23 12:42:58 23,30 0 28 0,029 0,063
08.12.23 12:31:10 23,30 0 15 0,016 0,034

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
MFRFb9 KZ2P00010366 alternative debt securities bonds
MFRFb10 KZ2P00010440 alternative debt securities commercial bonds 06.12.23
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:
28.11.23
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
27.12.23
Period of the next coupon payment:
28.12.23 – 11.01.24
Coupon payment 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)