Trade Information

Trading

List of Instruments

MFRFb7

coupon bonds KZ2P00009863 (KZ2P00009863)
LLP ""MFO "R-Finance" LLP"
Last coupon rate, % APR : 25,000
Days to maturity: 563
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
30.11.23 – – – – – – – 0 0,0 0,0
29.11.23 102,9100 102,9000 103,4999 102,9407 103,4999 102,9000 13 1 061 1,1 2,4
From 27.06.23 – – 103,4999 100,8867 108,0000 99,9947 2 440 2 287 169 2 317,7 5 134,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.11.23 – – – – – – – 0 0,0 0,0
29.11.23 1 033,2667 1 033,1667 1 039,1657 1 033,5737 1 039,1657 1 033,1667 13 1 061 1,1 2,4
From 27.06.23 – – 1 039,1657 1 016,4344 1 465,2778 526,9444 2 440 2 287 169 2 317,7 5 134,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.11.23 – – – – – – – 0 0,0 0,0
29.11.23 22,77 22,78 22,33 22,75 22,33 22,78 13 1 061 1,1 2,4
From 27.06.23 – – 22,33 24,40 25,00 21,51 2 440 2 287 169 2 317,7 5 134,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.11.23 15:15:50 103,4999 0 10 0,010 0,023
29.11.23 15:11:43 103,4999 0 50 0,052 0,113
29.11.23 15:07:36 103,4999 +0,58 12 0,012 0,027
29.11.23 14:07:58 102,9000 0 732 0,756 1,6
29.11.23 13:47:50 102,9000 0 94 0,097 0,212
29.11.23 13:31:58 102,9000 0 97 0,100 0,218
29.11.23 13:09:08 102,9000 0 9 0,009 0,020
29.11.23 12:34:52 102,9000 0 5 0,005 0,011
29.11.23 12:34:36 102,9000 0 10 0,010 0,023
29.11.23 12:21:23 102,9000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.11.23 15:15:50 1 039,1660 0 10 0,010 0,023
29.11.23 15:11:43 1 039,1656 0 50 0,052 0,113
29.11.23 15:07:36 1 039,1658 +0,58 12 0,012 0,027
29.11.23 14:07:58 1 033,1667 0 732 0,756 1,6
29.11.23 13:47:50 1 033,1667 0 94 0,097 0,212
29.11.23 13:31:58 1 033,1667 0 97 0,100 0,218
29.11.23 13:09:08 1 033,1667 0 9 0,009 0,020
29.11.23 12:34:52 1 033,1660 0 5 0,005 0,011
29.11.23 12:34:36 1 033,1670 0 10 0,010 0,023
29.11.23 12:21:23 1 033,1700 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.11.23 15:15:50 22,33 0 10 0,010 0,023
29.11.23 15:11:43 22,33 0 50 0,052 0,113
29.11.23 15:07:36 22,33 -45 12 0,012 0,027
29.11.23 14:07:58 22,78 0 732 0,756 1,6
29.11.23 13:47:50 22,78 0 94 0,097 0,212
29.11.23 13:31:58 22,78 0 97 0,100 0,218
29.11.23 13:09:08 22,78 0 9 0,009 0,020
29.11.23 12:34:52 22,78 0 5 0,005 0,011
29.11.23 12:34:36 22,78 0 10 0,010 0,023
29.11.23 12:21:23 22,78 0 1 0,001 0,002

Other securities LLP ""MFO "R-Finance" LLP"

Symbol ISIN Board Sector Category Trades Index
MFRFb1 KZ2P00007206 alternative debt securities облигации 10.02.21 –
MFRFb3 KZ2P00008568 alternative debt securities облигации 14.06.22 –
MFRFb4 KZ2P00008766 alternative debt securities облигации 04.04.23 –
MFRFb5 KZ2P00009160 alternative debt securities коммерческие облигации 12.12.22 –
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 –
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:
23.11.23
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
22.12.23
Period of the next coupon payment:
23.12.23 – 06.01.24
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"