Trade Information

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List of Instruments

MFRFb6

These securities have been delisted from trading lists 20.05.24
coupon bonds KZ2P00009756
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: bond circulation expired
Circulation period: 19.05.23 – 19.05.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 25.05.23 – – 99,9999 99,5982 149,0000 53,0055 586 901 122 904,4 1 979,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 25.05.23 – – 1 014,9990 1 003,5829 1 497,2222 530,6106 586 901 122 904,4 1 979,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 25.05.23 – – 19,86 23,79 142,63 – 586 901 122 904,4 1 979,5

Last 10 deals with MFRFb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.05.24 15:52:49 99,9999 +1,01 4 0,004 0,009
15.05.24 13:42:41 80,0501 -19,14 14 0,011 0,026
15.05.24 13:42:41 99,0000 -1,00 1 0,001 0,002
13.05.24 16:25:49 99,9999 0 1 0,001 0,002
13.05.24 15:46:42 99,9999 +0,50 5 0,005 0,012
10.05.24 12:27:35 99,5000 +0,05 1 629 1,6 3,7
10.05.24 12:11:50 99,4500 0 11 0,011 0,025
10.05.24 11:55:39 99,4500 0 2 700 2,7 6,2
10.05.24 11:52:15 99,4500 0 198 0,199 0,453
10.05.24 11:39:53 99,4500 0 3 0,003 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.05.24 15:52:49 1 015,0000 +1,01 4 0,004 0,009
15.05.24 13:42:41 814,9450 -19,14 14 0,011 0,026
15.05.24 13:42:41 1 004,4400 -1,00 1 0,001 0,002
13.05.24 16:25:49 1 013,3300 0 1 0,001 0,002
13.05.24 15:46:42 1 013,3340 +0,50 5 0,005 0,012
10.05.24 12:27:35 1 006,6667 +0,05 1 629 1,6 3,7
10.05.24 12:11:50 1 006,1664 0 11 0,011 0,025
10.05.24 11:55:39 1 006,1667 0 2 700 2,7 6,2
10.05.24 11:52:15 1 006,1667 0 198 0,199 0,453
10.05.24 11:39:53 1 006,1667 0 3 0,003 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.05.24 15:52:49 19,86 -9 408 4 0,004 0,009
15.05.24 13:42:41 – 14 0,011 0,026
15.05.24 13:42:41 113,94 +9 407 1 0,001 0,002
13.05.24 16:25:49 19,87 0 1 0,001 0,002
13.05.24 15:46:42 19,87 -2 033 5 0,005 0,012
10.05.24 12:27:35 40,20 -205 1 629 1,6 3,7
10.05.24 12:11:50 42,25 0 11 0,011 0,025
10.05.24 11:55:39 42,25 0 2 700 2,7 6,2
10.05.24 11:52:15 42,25 0 198 0,199 0,453
10.05.24 11:39:53 42,25 0 3 0,003 0,007

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 –
MFRFb7 KZ2P00009863 alternative debt securities bonds 27.06.23 –
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 –
MFRFb13 KZ2P00011398 alternative debt securities облигации 10.07.24 –
MFRFb14 KZ2P00011687 alternative debt securities bonds 30.10.24 –
MFRFb15 KZ2P00012271 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFRFb6
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:
02.05.23
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009756
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.05.23
Circulation term, days:
360
Date of the previous coupon payment:
19.05.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.05.24
Principal repayment period:
19.05.24–02.06.24
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
"Microfinance organization "R-Finance" LLP