Trade Information

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List of Instruments

MFRFb8

These securities have been delisted from trading lists 24.10.24
coupon bonds KZ2P00010036 (KZ2P00010036)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: bond circulation expired
Circulation period: 24.10.23 – 24.10.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 24.10.23 – – 102,0000 223,2940 1 001,6500 53,0000 1 366 1 404 244 1 410,8 3 083,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 24.10.23 – – 1 035,5556 1 004,6827 1 035,5556 540,0000 1 366 1 404 244 1 410,8 3 083,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 24.10.23 – – -100,00 17,31 24,09 – 1 366 1 404 244 1 410,8 3 083,7

Last 10 deals with MFRFb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.10.24 16:40:27 102,0000 +0,00 3 004 3,1 6,5
22.10.24 16:30:28 101,9998 +1,49 216 0,224 0,464
22.10.24 16:11:28 100,5000 0 320 0,327 0,678
22.10.24 15:28:57 100,5000 0 600 0,612 1,3
22.10.24 13:07:06 100,5000 0 280 0,286 0,593
22.10.24 13:07:06 100,5000 0 109 0,111 0,231
22.10.24 12:45:45 100,5000 0 222 0,227 0,470
22.10.24 12:16:53 100,5000 +0,50 11 0,011 0,023
21.10.24 14:20:31 100,0000 0 57 0,058 0,119
21.10.24 11:45:39 100,0000 -0,99 500 0,508 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.10.24 16:40:27 1 035,5556 +0,00 3 004 3,1 6,5
22.10.24 16:30:28 1 035,5536 +1,49 216 0,224 0,464
22.10.24 16:11:28 1 020,5556 0 320 0,327 0,678
22.10.24 15:28:57 1 020,5556 0 600 0,612 1,3
22.10.24 13:07:06 1 020,5556 0 280 0,286 0,593
22.10.24 13:07:06 1 020,5556 0 109 0,111 0,231
22.10.24 12:45:45 1 020,5555 0 222 0,227 0,470
22.10.24 12:16:53 1 020,5555 +0,50 11 0,011 0,023
21.10.24 14:20:31 1 015,0000 0 57 0,058 0,119
21.10.24 11:45:39 1 015,0000 -0,99 500 0,508 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.10.24 16:40:27 0,00 -10 000 3 004 3,1 6,5
22.10.24 16:30:28 0,00 -3 321 216 0,224 0,464
22.10.24 16:11:28 -66,79 0 320 0,327 0,678
22.10.24 15:28:57 -66,79 0 600 0,612 1,3
22.10.24 13:07:06 -66,79 0 280 0,286 0,593
22.10.24 13:07:06 -66,79 0 109 0,111 0,231
22.10.24 12:45:45 -66,79 0 222 0,227 0,470
22.10.24 12:16:53 -66,79 -8 664 11 0,011 0,023
21.10.24 14:20:31 19,85 0 57 0,058 0,119
21.10.24 11:45:39 19,85 +5 843 500 0,508 1,0

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:
MFRFb8
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:
04.09.23
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010036
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00010036
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
1 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.10.23
Circulation term, days:
360
Date of the previous coupon payment:
24.10.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.10.24
Principal repayment period:
24.10.24–08.11.24
Name of issuer's financial cinsultant:
JSC "First Heartland Jusan Invest"
Admission initiator:
"MFO "R-Finance" LLP