Trade Information

Trading

List of Instruments

MFRFb6

coupon bonds KZ2P00009756
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 16
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
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 99,9000 99,9000 99,9000 99,9000 99,9000 99,9000 3 185 0,186 0,421
From 25.05.23 – – 99,9000 99,5999 149,0000 53,0055 560 890 112 893,3 1 954,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 1 006,2222 1 006,2222 1 006,2222 1 006,2222 1 006,2222 1 006,2222 3 185 0,186 0,421
From 25.05.23 – – 1 006,2222 1 003,5697 1 497,2222 530,6106 560 890 112 893,3 1 954,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 22,07 22,07 22,07 22,07 22,07 22,07 3 185 0,186 0,421
From 25.05.23 – – 22,07 23,55 142,63 – 560 890 112 893,3 1 954,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 15:48:03 99,9000 0 1 0,001 0,002
02.05.24 15:47:39 99,9000 0 4 0,004 0,009
02.05.24 12:36:16 99,9000 0 180 0,181 0,410
30.04.24 16:33:39 99,9000 0 1 0,001 0,002
30.04.24 15:01:06 99,9000 0 1 0,001 0,002
26.04.24 14:16:18 99,9000 0 100 0,100 0,226
26.04.24 12:57:40 99,9000 0 72 0,072 0,163
26.04.24 12:54:45 99,9000 0 5 0,005 0,011
26.04.24 12:32:45 99,9000 0 8 0,008 0,018
25.04.24 13:23:57 99,9000 0 2 0,002 0,005
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 15:48:03 1 006,2200 0 1 0,001 0,002
02.05.24 15:47:39 1 006,2225 0 4 0,004 0,009
02.05.24 12:36:16 1 006,2222 0 180 0,181 0,410
30.04.24 16:33:39 1 005,1100 0 1 0,001 0,002
30.04.24 15:01:06 1 005,1100 0 1 0,001 0,002
26.04.24 14:16:18 1 002,8889 0 100 0,100 0,226
26.04.24 12:57:40 1 002,8889 0 72 0,072 0,163
26.04.24 12:54:45 1 002,8880 0 5 0,005 0,011
26.04.24 12:32:45 1 002,8888 0 8 0,008 0,018
25.04.24 13:23:57 1 002,3350 0 2 0,002 0,005
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.05.24 15:48:03 22,07 0 1 0,001 0,002
02.05.24 15:47:39 22,07 0 4 0,004 0,009
02.05.24 12:36:16 22,07 +21 180 0,181 0,410
30.04.24 16:33:39 21,86 0 1 0,001 0,002
30.04.24 15:01:06 21,86 +31 1 0,001 0,002
26.04.24 14:16:18 21,55 0 100 0,100 0,226
26.04.24 12:57:40 21,55 0 72 0,072 0,163
26.04.24 12:54:45 21,55 0 5 0,005 0,011
26.04.24 12:32:45 21,55 +6 8 0,008 0,018
25.04.24 13:23:57 21,49 +6 2 0,002 0,005

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 –
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 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 –
Characteristics of the securities
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:
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:
19.04.24
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
18.05.24
Period of the next coupon payment:
19.05.24 – 02.06.24
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