Trade Information

Trading

List of Instruments

MFRFb7

coupon bonds KZ2P00009863 (KZ2P00009863)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 353
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
28.06.24 (17:00) 104,0000 103,8000 104,0000 103,9933 104,2000 103,8000 10 1 281 1,3 2,9
27.06.24 104,2000 103,4500 104,2000 103,5425 104,2999 103,4500 7 5 049 5,2 11,3
From 27.06.23 – – 104,0000 100,7852 145,0000 52,0000 4 444 2 689 263 2 731,8 6 055,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 1 043,4722 1 041,4722 1 043,4722 1 043,4052 1 045,4722 1 041,4722 10 1 281 1,3 2,9
27.06.24 1 044,7778 1 037,2778 1 044,7778 1 038,2028 1 045,7768 1 037,2778 7 5 049 5,2 11,3
From 27.06.23 – – 1 043,4722 1 015,8323 1 465,2778 526,9444 4 444 2 689 263 2 731,8 6 055,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 20,48 20,70 20,48 20,49 20,26 20,70 10 1 281 1,3 2,9
27.06.24 20,27 21,10 20,27 21,00 20,17 21,10 7 5 049 5,2 11,3
From 27.06.23 – – 20,48 24,30 25,00 19,86 4 444 2 689 263 2 731,8 6 055,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:22:07 104,0000 0 6 0,006 0,013
28.06.24 16:08:47 104,0000 0 64 0,067 0,143
28.06.24 16:06:49 104,0000 0 56 0,058 0,126
28.06.24 16:03:22 104,0000 0 3 0,003 0,007
28.06.24 15:32:11 104,0000 +0,19 47 0,049 0,105
28.06.24 15:06:24 103,8000 -0,19 4 0,004 0,009
28.06.24 14:51:38 104,0000 0 100 0,104 0,224
28.06.24 13:24:18 104,0000 -0,19 960 1,0 2,2
28.06.24 13:22:53 104,2000 +0,39 1 0,001 0,002
28.06.24 12:34:28 103,8000 -0,38 40 0,042 0,089
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:22:07 1 043,4717 0 6 0,006 0,013
28.06.24 16:08:47 1 043,4722 0 64 0,067 0,143
28.06.24 16:06:49 1 043,4721 0 56 0,058 0,126
28.06.24 16:03:22 1 043,4733 0 3 0,003 0,007
28.06.24 15:32:11 1 043,4721 +0,19 47 0,049 0,105
28.06.24 15:06:24 1 041,4725 -0,19 4 0,004 0,009
28.06.24 14:51:38 1 043,4722 0 100 0,104 0,224
28.06.24 13:24:18 1 043,4722 -0,19 960 1,0 2,2
28.06.24 13:22:53 1 045,4700 +0,39 1 0,001 0,002
28.06.24 12:34:28 1 041,4723 -0,38 40 0,042 0,089
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:22:07 20,48 0 6 0,006 0,013
28.06.24 16:08:47 20,48 0 64 0,067 0,143
28.06.24 16:06:49 20,48 0 56 0,058 0,126
28.06.24 16:03:22 20,48 0 3 0,003 0,007
28.06.24 15:32:11 20,48 -22 47 0,049 0,105
28.06.24 15:06:24 20,70 +22 4 0,004 0,009
28.06.24 14:51:38 20,48 0 100 0,104 0,224
28.06.24 13:24:18 20,48 +22 960 1,0 2,2
28.06.24 13:22:53 20,26 -44 1 0,001 0,002
28.06.24 12:34:28 20,70 +43 40 0,042 0,089

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 –
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 –
MFRFb13 KZ2P00011398 alternative debt securities облигации – –
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:
23.06.24
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
22.07.24
Period of the next coupon payment:
23.07.24 – 06.08.24
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"