Trade Information

Trading

List of Instruments

MFRFb7

coupon bonds KZ2P00009863 (KZ2P00009863)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 151
Circulation period: 23.06.23 – 23.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (14:59) 104,1900 103,2000 104,0000 103,2490 104,1900 103,2000 5 687 0,709 1,3
21.01.25 105,0000 103,5101 104,1999 104,0704 104,2000 103,5101 18 3 775 4,0 7,6
From 27.06.23 – – 104,0000 100,9143 145,0000 52,0000 5 918 2 911 177 2 960,9 6 520,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (14:59) 1 041,9000 1 032,0000 1 040,0000 1 032,4900 1 041,9000 1 032,0000 5 687 0,709 1,3
21.01.25 1 069,4444 1 054,5454 1 061,4434 1 060,1484 1 061,4444 1 054,5454 18 3 775 4,0 7,6
From 27.06.23 – – 1 040,0000 1 017,0777 1 465,2778 526,9444 5 918 2 911 177 2 960,9 6 520,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (14:59) – – 15,10 – – – 5 687 0,709 1,3
21.01.25 12,77 16,34 14,68 14,99 14,68 16,34 18 3 775 4,0 7,6
From 27.06.23 – – 15,10 24,06 93,61 14,74 5 918 2 911 177 2 960,9 6 520,5

Last 10 deals with MFRFb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:53:37 103,2000 500 0,516 0,978
22.01.25 14:50:41 103,2000 145 0,150 0,284
22.01.25 12:21:28 104,1900 +0,19 2 0,002 0,004
22.01.25 11:47:35 103,9900 -0,20 35 0,036 0,069
21.01.25 16:55:00 104,1999 -0,00 8 0,008 0,016
21.01.25 16:44:57 104,2000 +0,00 110 0,117 0,220
21.01.25 16:43:27 104,1999 0 1 000 1,1 2,0
21.01.25 16:43:27 104,1999 +0,19 343 0,364 0,687
21.01.25 15:44:00 104,0000 0 997 1,1 2,0
21.01.25 15:44:00 104,0000 -0,15 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:53:37 1 032,0000 500 0,516 0,978
22.01.25 14:50:41 1 032,0000 145 0,150 0,284
22.01.25 12:21:28 1 041,9000 +0,19 2 0,002 0,004
22.01.25 11:47:35 1 039,9000 -0,20 35 0,036 0,069
21.01.25 16:55:00 1 061,4438 -0,00 8 0,008 0,016
21.01.25 16:44:57 1 061,4445 +0,00 110 0,117 0,220
21.01.25 16:43:27 1 061,4434 0 1 000 1,1 2,0
21.01.25 16:43:27 1 061,4434 +0,19 343 0,364 0,687
21.01.25 15:44:00 1 059,4444 0 997 1,1 2,0
21.01.25 15:44:00 1 059,4433 -0,15 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:53:37 17,04 500 0,516 0,978
22.01.25 14:50:41 17,04 145 0,150 0,284
22.01.25 12:21:28 14,64 -48 2 0,002 0,004
22.01.25 11:47:35 15,12 +44 35 0,036 0,069
21.01.25 16:55:00 14,68 0 8 0,008 0,016
21.01.25 16:44:57 14,68 0 110 0,117 0,220
21.01.25 16:43:27 14,68 0 1 000 1,1 2,0
21.01.25 16:43:27 14,68 -48 343 0,364 0,687
21.01.25 15:44:00 15,16 0 997 1,1 2,0
21.01.25 15:44:00 15,16 +37 3 0,003 0,006

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 –
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:
MFRFb7
List of securities:
official, alternative board, category "bonds"
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:
22.06.23
Trade opening date:
27.06.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009863
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00009863
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.06.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
23.12.24
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
22.01.25
Period of the next coupon payment:
23.01.25 – 06.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.06.25
Principal repayment period:
23.06.25–07.07.25
Name of issuer's financial cinsultant:
JSC "First Heartland Jusan Invest"
Admission initiator:
"MFO "R-Finance" LLP"