Trade Information

Trading

List of Instruments

MFRFb7

coupon bonds KZ2P00009863 (KZ2P00009863)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 181
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
20.12.24 (17:00) 104,0000 104,0000 104,0000 104,0000 104,0000 104,0000 3 124 0,131 0,251
19.12.24 104,4800 103,0000 103,0000 103,3580 104,4800 103,0000 7 639 0,672 1,3
From 27.06.23 – – 104,0000 100,9013 145,0000 52,0000 5 708 2 896 829 2 945,9 6 491,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 058,7500 1 058,7500 1 058,7500 1 058,7500 1 058,7500 1 058,7500 3 124 0,131 0,251
19.12.24 1 062,8556 1 048,0556 1 048,0556 1 051,6356 1 062,8556 1 048,0556 7 639 0,672 1,3
From 27.06.23 – – 1 058,7500 1 016,9365 1 465,2778 526,9444 5 708 2 896 829 2 945,9 6 491,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 16,73 16,73 16,73 16,73 16,73 16,73 3 124 0,131 0,251
19.12.24 15,81 18,79 18,79 18,07 15,81 18,79 7 639 0,672 1,3
From 27.06.23 – – 16,73 24,10 93,61 16,66 5 708 2 896 829 2 945,9 6 491,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:10 104,0000 0 4 0,004 0,008
20.12.24 14:11:13 104,0000 0 10 0,011 0,020
20.12.24 12:05:53 104,0000 +0,97 110 0,116 0,222
19.12.24 16:24:16 103,0000 -0,48 316 0,331 0,634
19.12.24 14:35:55 103,0000 -0,48 100 0,105 0,201
19.12.24 14:35:55 103,5000 -0,48 1 0,001 0,002
19.12.24 11:54:39 104,0000 0 20 0,021 0,040
19.12.24 11:54:39 104,0000 -0,46 189 0,200 0,383
19.12.24 11:48:41 104,4800 0 2 0,002 0,004
19.12.24 11:46:41 104,4800 0 11 0,012 0,022
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:10 1 058,7500 0 4 0,004 0,008
20.12.24 14:11:13 1 058,7500 0 10 0,011 0,020
20.12.24 12:05:53 1 058,7500 +0,97 110 0,116 0,222
19.12.24 16:24:16 1 048,0556 -0,48 316 0,331 0,634
19.12.24 14:35:55 1 048,0556 -0,48 100 0,105 0,201
19.12.24 14:35:55 1 053,0600 -0,48 1 0,001 0,002
19.12.24 11:54:39 1 058,0555 0 20 0,021 0,040
19.12.24 11:54:39 1 058,0556 -0,46 189 0,200 0,383
19.12.24 11:48:41 1 062,8550 0 2 0,002 0,004
19.12.24 11:46:41 1 062,8555 0 11 0,012 0,022
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:10 16,73 0 4 0,004 0,008
20.12.24 14:11:13 16,73 0 10 0,011 0,020
20.12.24 12:05:53 16,73 -206 110 0,116 0,222
19.12.24 16:24:16 18,79 0 316 0,331 0,634
19.12.24 14:35:55 18,79 0 100 0,105 0,201
19.12.24 14:35:55 17,78 +100 1 0,001 0,002
19.12.24 11:54:39 16,78 0 20 0,021 0,040
19.12.24 11:54:39 16,78 +97 189 0,200 0,383
19.12.24 11:48:41 15,81 0 2 0,002 0,004
19.12.24 11:46:41 15,81 -5 11 0,012 0,022

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:
23.11.24
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
22.12.24
Period of the next coupon payment:
23.12.24 – 06.01.25
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"