Trade Information

Trading

List of Instruments

MFRFb7

coupon bonds KZ2P00009863 (KZ2P00009863)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 410
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
03.05.24 (17:00) 102,7000 102,3998 102,5000 102,1417 102,9000 101,0000 41 12 442 12,8 28,9
02.05.24 103,0000 102,0000 101,5000 102,1807 103,0000 101,1011 17 1 577 1,6 3,7
From 27.06.23 – – 102,5000 100,7132 145,0000 52,0000 3 956 2 581 229 2 620,1 5 805,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 (17:00) 1 033,9444 1 030,9424 1 031,9444 1 028,3614 1 035,9444 1 016,9444 41 12 442 12,8 28,9
02.05.24 1 036,2500 1 026,2500 1 021,2500 1 028,0570 1 036,2500 1 017,2610 17 1 577 1,6 3,7
From 27.06.23 – – 1 031,9444 1 015,0469 1 465,2778 526,9444 3 956 2 581 229 2 620,1 5 805,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 (17:00) 22,29 22,59 22,49 22,84 22,09 23,98 41 12 442 12,8 28,9
02.05.24 22,00 22,99 23,49 22,81 22,00 23,88 17 1 577 1,6 3,7
From 27.06.23 – – 22,49 24,38 25,00 21,10 3 956 2 581 229 2 620,1 5 805,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 16:55:40 102,5000 0 298 0,308 0,694
03.05.24 16:55:13 102,5000 0 500 0,516 1,2
03.05.24 16:55:13 102,5000 0 177 0,183 0,412
03.05.24 16:55:13 102,5000 0 1 0,001 0,002
03.05.24 16:55:13 102,5000 0 120 0,124 0,279
03.05.24 16:55:13 102,5000 0 100 0,103 0,233
03.05.24 16:55:13 102,5000 +0,00 100 0,103 0,233
03.05.24 16:43:27 102,4999 +0,00 1 001 1,0 2,3
03.05.24 16:41:33 102,4998 -0,00 426 0,440 0,992
03.05.24 15:52:33 102,5000 0 13 0,013 0,030
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 16:55:40 1 031,9444 0 298 0,308 0,694
03.05.24 16:55:13 1 031,9444 0 500 0,516 1,2
03.05.24 16:55:13 1 031,9445 0 177 0,183 0,412
03.05.24 16:55:13 1 031,9400 0 1 0,001 0,002
03.05.24 16:55:13 1 031,9444 0 120 0,124 0,279
03.05.24 16:55:13 1 031,9444 0 100 0,103 0,233
03.05.24 16:55:13 1 031,9444 +0,00 100 0,103 0,233
03.05.24 16:43:27 1 031,9434 +0,00 1 001 1,0 2,3
03.05.24 16:41:33 1 031,9424 -0,00 426 0,440 0,992
03.05.24 15:52:33 1 031,9446 0 13 0,013 0,030
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 16:55:40 22,49 0 298 0,308 0,694
03.05.24 16:55:13 22,49 0 500 0,516 1,2
03.05.24 16:55:13 22,49 0 177 0,183 0,412
03.05.24 16:55:13 22,49 0 1 0,001 0,002
03.05.24 16:55:13 22,49 0 120 0,124 0,279
03.05.24 16:55:13 22,49 0 100 0,103 0,233
03.05.24 16:55:13 22,49 0 100 0,103 0,233
03.05.24 16:43:27 22,49 0 1 001 1,0 2,3
03.05.24 16:41:33 22,49 0 426 0,440 0,992
03.05.24 15:52:33 22,49 0 13 0,013 0,030

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:
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:
23.04.24
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
22.05.24
Period of the next coupon payment:
23.05.24 – 06.06.24
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"