Trade Information

Trading

List of Instruments

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
Trades
Summary data
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 –
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:
28.11.23
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:
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)