Trade Information

MFRFb6

coupon bonds KZ2P00009756
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 158
Circulation period: 19.05.23 – 19.05.24
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 95,2201 99,0000 0 0,0 0,0
From 25.05.23 99,9900 99,9980 149,0000 93,1000 384 805 544 811,6 1 773,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.23 0 0,0 0,0
08.12.23 962,7566 1 000,5556 0 0,0 0,0
From 25.05.23 1 009,3444 1 007,4845 1 497,2222 933,7778 384 805 544 811,6 1 773,0
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 31,59 22,36 0 0,0 0,0
From 25.05.23 20,02 20,00 33,47 384 805 544 811,6 1 773,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 13:34:41 99,9900 -0,01 5 0,005 0,011
20.11.23 14:46:02 100,0000 0 20 0,020 0,043
20.11.23 14:46:02 100,0000 0 10 0,010 0,022
16.11.23 13:00:15 100,0000 -32,89 1 046 1,1 2,3
02.11.23 12:01:59 149,0000 +60,04 10 0,015 0,032
24.10.23 14:06:55 93,1000 -5,96 10 0,009 0,019
23.10.23 14:30:27 99,0000 0 18 0,018 0,037
23.10.23 14:20:53 99,0000 -33,11 12 0,012 0,025
19.10.23 16:00:21 148,0000 +48,00 2 0,003 0,006
17.10.23 15:03:43 99,9991 0 35 519 36,1 75,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 13:34:41 1 009,3440 -0,01 5 0,005 0,011
20.11.23 14:46:02 1 000,5555 0 20 0,020 0,043
20.11.23 14:46:02 1 000,5560 0 10 0,010 0,022
16.11.23 13:00:15 1 015,0000 -32,89 1 046 1,1 2,3
02.11.23 12:01:59 1 497,2220 +60,04 10 0,015 0,032
24.10.23 14:06:55 933,7780 -5,96 10 0,009 0,019
23.10.23 14:30:27 992,2222 0 18 0,018 0,037
23.10.23 14:20:53 992,2225 -33,11 12 0,012 0,025
19.10.23 16:00:21 1 480,0000 +48,00 2 0,003 0,006
17.10.23 15:03:43 1 015,5466 0 35 519 36,1 75,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.12.23 13:34:41 20,02 +2 5 0,005 0,011
20.11.23 14:46:02 20,00 0 20 0,020 0,043
20.11.23 14:46:02 20,00 0 10 0,010 0,022
16.11.23 13:00:15 20,00 +7 474 1 046 1,1 2,3
02.11.23 12:01:59 -54,74 -8 821 10 0,015 0,032
24.10.23 14:06:55 33,47 +1 160 10 0,009 0,019
23.10.23 14:30:27 21,87 0 18 0,018 0,037
23.10.23 14:20:53 21,87 +7 119 12 0,012 0,025
19.10.23 16:00:21 -49,32 -6 932 2 0,003 0,006
17.10.23 15:03:43 20,00 0 35 519 36,1 75,7

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:
MFRFb6
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:
02.05.23
Trade opening date:
25.05.23
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:
766 497
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:
19.11.23
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
18.12.23
Period of the next coupon payment:
19.12.23 – 02.01.24
Coupon payment 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
Highlighted news contain information on the company ratings
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)
21.11.23 14:18 Microfinance organization "R-Finance" announces payment of sixth coupon on bonds KZ2P00009756 (MFRFb6)
All issuer news