Trade Information

Trading

List of Instruments

MFRFb7

coupon bonds KZ2P00009863 (KZ2P00009863)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 283
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
10.09.24 (17:00) 105,9998 105,6400 105,9500 105,9960 105,9998 105,9500 4 131 0,140 0,293
09.09.24 105,9999 105,9998 105,9998 104,0862 106,0000 101,7000 8 29 0,031 0,063
From 27.06.23 – – 105,9500 100,8660 145,0000 52,0000 4 937 2 752 944 2 798,9 6 196,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.09.24 (17:00) 1 071,8036 1 068,2056 1 071,3056 1 071,7656 1 071,8036 1 071,3056 4 131 0,140 0,293
09.09.24 1 071,1101 1 071,1091 1 071,1091 1 051,9731 1 071,1111 1 028,1111 8 29 0,031 0,063
From 27.06.23 – – 1 071,3056 1 016,6811 1 465,2778 526,9444 4 937 2 752 944 2 798,9 6 196,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.09.24 (17:00) 16,79 17,27 16,86 16,80 16,79 16,86 4 131 0,140 0,293
09.09.24 16,82 16,82 16,82 19,37 16,82 22,62 8 29 0,031 0,063
From 27.06.23 – – 16,86 24,20 25,00 16,86 4 937 2 752 944 2 798,9 6 196,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 14:08:56 105,9500 0 1 0,001 0,002
10.09.24 14:07:43 105,9500 -0,05 9 0,010 0,020
10.09.24 11:46:52 105,9998 0 3 0,003 0,007
10.09.24 11:34:17 105,9998 0 118 0,126 0,264
09.09.24 15:53:38 105,9998 +1,44 1 0,001 0,002
09.09.24 12:17:43 101,7000 -2,68 2 0,002 0,004
09.09.24 12:17:43 102,1003 -2,30 1 0,001 0,002
09.09.24 12:17:43 102,5001 -1,91 8 0,008 0,017
09.09.24 12:17:43 104,5000 0 9 0,010 0,020
09.09.24 12:01:24 104,5000 -1,42 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 14:08:56 1 071,3100 0 1 0,001 0,002
10.09.24 14:07:43 1 071,3056 -0,05 9 0,010 0,020
10.09.24 11:46:52 1 071,8033 0 3 0,003 0,007
10.09.24 11:34:17 1 071,8036 0 118 0,126 0,264
09.09.24 15:53:38 1 071,1100 +1,44 1 0,001 0,002
09.09.24 12:17:43 1 028,1100 -2,68 2 0,002 0,004
09.09.24 12:17:43 1 032,1100 -2,30 1 0,001 0,002
09.09.24 12:17:43 1 036,1125 -1,91 8 0,008 0,017
09.09.24 12:17:43 1 056,1111 0 9 0,010 0,020
09.09.24 12:01:24 1 056,1100 -1,42 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 14:08:56 16,86 0 1 0,001 0,002
10.09.24 14:07:43 16,86 +7 9 0,010 0,020
10.09.24 11:46:52 16,79 0 3 0,003 0,007
10.09.24 11:34:17 16,79 -3 118 0,126 0,264
09.09.24 15:53:38 16,82 -580 1 0,001 0,002
09.09.24 12:17:43 22,62 0 2 0,002 0,004
09.09.24 12:17:43 22,07 -55 1 0,001 0,002
09.09.24 12:17:43 21,52 -110 8 0,008 0,017
09.09.24 12:17:43 18,81 0 9 0,010 0,020
09.09.24 12:01:24 18,81 +199 1 0,001 0,002

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 10.07.24 –
MFRFb14 KZ2P00011687 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:
23.08.24
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
22.09.24
Period of the next coupon payment:
23.09.24 – 07.10.24
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"