MFRFb4

coupon bonds KZ2P00008766

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFRFb1	KZ2P00007206	alternative	debt securities	облигации	10.02.21	–
MFRFb2	KZ2P00008295	alternative	debt securities	коммерческие облигации	07.02.22	–
MFRFb3	KZ2P00008568	alternative	debt securities	облигации	14.06.22	–
MFRFb4	KZ2P00008766	alternative	debt securities	облигации	–	–
MFRFb5	KZ2P00009160	alternative	debt securities	коммерческие облигации	12.12.22	–

Trading code:

MFRFb4

List of securities:

official, alternative board, category "облигации"

Trade lists admission date:

01.08.22

Market Makers:

absent

Bond's name:

coupon bonds

CFI:

DBFXFR

ISIN:

KZ2P00008766

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

Issue registration date:

18.07.22

Coupon rate type:

fixed

Settlement basis (days in month / days in year:

30/360

Circulation term, years:

3,00

Name of issuer's financial cinsultant:

"First Heartland Jusan Invest" JSC

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

Highlighted news contain information on the company ratings

11.01.23 11:36	Microfinance organization "R-Finance" announces payment of first coupon on bonds KZ2P00009160 (MFRFb5)
11.01.23 11:35	Microfinance organization "R-Finance" announces payment of seventh coupon on bonds KZ2P00008568 (MFRFb3)
06.01.23 14:35	Microfinance organization "R-Finance" announces payment of 23rd coupon on bonds KZ2P00007206 (MFRFb1)
06.01.23 11:21	Microfinance organization "R-Finance" announces payment of 11th coupon on bonds KZ2P00008295 (MFRFb2)
29.12.22 16:29	Microfinance organization "R-Finance" announces payment of sixth coupon on bonds KZ2P00008568 (MFRFb3)
09.12.22 18:55	Microfinance organization "R-Finance" on December 9 raised KZT10.0 th. on KASE by placing bonds KZ2P00009160 (MFRFb5) with yield to maturity of 20.00 % APR
09.12.22 17:51	From December 12, trades in bonds KZ2P00009160 (MFRFb5) of Microfinance organization "R-Finance" open on KASE
09.12.22 09:15	Special trading session for offering of 1.0 mln bonds KZ2P00009160 (MFRFb5) of Microfinance Organization "R-Finance" is held on KASE today
07.12.22 09:40	Special trading session for offering of 1.0 mln bonds KZ2P00009160 (MFRFb5) of Microfinance Organization "R-Finance" will be held on KASE on December 9
06.12.22 16:54	Special trading session for offering of 1.0 mln bonds KZ2P00009160 (MFRFb5) of Microfinance Organization "R-Finance" on KASE on December 6 declared failed

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date