Trade Information

Trading

List of Instruments

MFRFb5

coupon bonds KZ2P00009160
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: bond circulation expired
Circulation period: 09.12.22 – 09.12.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.23 – – – – – – – 0 0,0 0,0
08.12.23 – – – – – – – 0 0,0 0,0
From 12.12.22 – – 99,9980 100,0045 147,0000 55,0000 779 1 018 401 1 026,8 2 266,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.23 – – – – – – – 0 0,0 0,0
08.12.23 – – – – – – – 0 0,0 0,0
From 12.12.22 – – 1 014,9800 1 008,3712 1 476,6657 556,1111 779 1 018 401 1 026,8 2 266,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.23 – – – – – – – 0 0,0 0,0
08.12.23 – – – – – – – 0 0,0 0,0
From 12.12.22 – – 20,09 20,31 35,22 – 779 1 018 401 1 026,8 2 266,2

Last 10 deals with MFRFb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 13:38:22 99,9980 -0,00 82 0,083 0,181
30.11.23 13:06:29 100,0000 0 1 0,001 0,002
29.11.23 15:44:29 100,0000 0 1 0,001 0,002
28.11.23 11:29:37 100,0000 -31,51 1 0,001 0,002
09.11.23 12:42:29 145,9999 0 612 0,894 1,9
09.11.23 12:42:29 145,9797 -0,01 138 0,201 0,432
09.11.23 12:42:29 99,9900 0 250 0,250 0,536
08.11.23 15:34:06 99,9900 0 1 0,001 0,002
07.11.23 16:17:26 99,9900 0 1 0,001 0,002
07.11.23 16:17:17 99,9900 0 5 0,005 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 13:38:22 1 014,9800 -0,00 82 0,083 0,181
30.11.23 13:06:29 1 011,6700 0 1 0,001 0,002
29.11.23 15:44:29 1 011,1100 0 1 0,001 0,002
28.11.23 11:29:37 1 010,5600 -31,51 1 0,001 0,002
09.11.23 12:42:29 1 459,9990 0 612 0,894 1,9
09.11.23 12:42:29 1 459,7970 -0,01 138 0,201 0,432
09.11.23 12:42:29 999,9000 0 250 0,250 0,536
08.11.23 15:34:06 999,9000 0 1 0,001 0,002
07.11.23 16:17:26 1 015,4600 0 1 0,001 0,002
07.11.23 16:17:17 1 015,4560 0 5 0,005 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 13:38:22 20,09 +21 82 0,083 0,181
30.11.23 13:06:29 19,88 -1 1 0,001 0,002
29.11.23 15:44:29 19,89 0 1 0,001 0,002
28.11.23 11:29:37 19,89 -23 1 0,001 0,002
09.11.23 12:42:29 0,00 -12 012 612 0,894 1,9
09.11.23 12:42:29 0,00 -12 012 138 0,201 0,432
09.11.23 12:42:29 20,12 +1 250 0,250 0,536
08.11.23 15:34:06 20,11 +1 1 0,001 0,002
07.11.23 16:17:26 20,10 0 1 0,001 0,002
07.11.23 16:17:17 20,10 0 5 0,005 0,011

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:
MFRFb5
List of securities:
official, alternative board, category "коммерческие 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:
01.12.22
Trade opening date:
12.12.22
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009160
Current coupon rate, % APR:
20,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
1 000 000
Issue registration date:
17.11.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.12.22
Circulation term, days:
360
Date of the previous coupon payment:
09.12.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.12.23
Principal repayment period:
09.12.23–23.12.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
11.12.23 09:36 Bonds KZ2P00009160 (MFRFb5) of Microfinance organization "R-Finance" removed from KASE official list due to reaching maturity
07.12.23 09:30 From December 7, bonds KZ2P00010366 (MFRFb9) of Microfinance organization "R-Finance" included in "bonds" category of KASE official list's alternative market
06.12.23 11:46 Microfinance organization "R-Finance" announces payment of 34th coupon on bonds KZ2P00007206 (MFRFb1)
05.12.23 15:27 Bonds KZ2P00010366 (MFRFb9) of Microfinance organization "R-Finance" passed listing procedure on KASE in "commercial bonds" category of alternative market
05.12.23 14:49 From December 6, trades in bonds KZ2P00010440 (MFRFb10) of Microfinance organization "R-Finance" open on KASE
01.12.23 17:21 From December 4 bonds KZ2P00010440 (MFRFb10) of Microfinance Organization R-Finance LLP will be officially listed on KASE in the "commercial bonds" category of the alternative platform
01.12.23 10:33 Bonds KZ2P00010440 (MFRFb10) of Microfinance Organization "R-Finance" LLP passed KASE listing procedure in the "commercial bonds" category of the alternative platform
29.11.23 16:17 Microfinance organization "R-Finance" announces payment of eighth coupon on bonds KZ2P00008766 (MFRFb4)
27.11.23 14:21 Microfinance organization "R-Finance" announces payment of first coupon on bonds KZ2P00010036 (MFRFb8)
24.11.23 15:30 Microfinance organization R-Finance LLP announced payment of the fifth coupon on its bonds KZ2P00009863 (MFRFb7)
All issuer news