Trade Information

Trading

List of Instruments

MFRFb8

coupon bonds KZ2P00010036 (KZ2P00010036)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 114
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
28.06.24 (17:00) 100,0900 100,0900 100,1000 100,0726 100,1000 99,0000 3 42 0,042 0,090
27.06.24 100,0000 100,0000 100,1000 100,0463 100,1000 100,0000 2 54 0,054 0,117
From 24.10.23 – – 100,1000 229,6050 1 001,6500 53,0000 1 075 1 335 949 1 342,2 2 940,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 1 003,1222 1 003,1222 1 003,2222 1 002,9482 1 003,2222 992,2222 3 42 0,042 0,090
27.06.24 1 001,6667 1 001,6667 1 002,6667 1 002,1297 1 002,6667 1 001,6667 2 54 0,054 0,117
From 24.10.23 – – 1 003,2222 1 004,6630 1 021,6667 540,0000 1 075 1 335 949 1 342,2 2 940,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 19,70 19,70 19,67 19,76 19,67 23,25 3 42 0,042 0,090
27.06.24 20,00 20,00 19,68 19,85 19,68 20,00 2 54 0,054 0,117
From 24.10.23 – – 19,67 17,55 24,09 14,92 1 075 1 335 949 1 342,2 2 940,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:33:09 100,1000 +0,01 36 0,036 0,078
28.06.24 15:29:21 100,0900 +1,10 5 0,005 0,011
28.06.24 11:45:15 99,0000 -1,10 1 0,001 0,002
27.06.24 14:20:49 100,1000 +0,10 25 0,025 0,054
27.06.24 13:28:19 100,0000 -0,10 29 0,029 0,063
26.06.24 16:55:22 100,0999 -0,00 1 0,001 0,002
26.06.24 15:07:34 100,1000 +0,96 164 0,164 0,352
26.06.24 15:06:19 99,1510 +2,22 7 0,007 0,015
26.06.24 13:44:10 97,0000 -2,17 500 0,486 1,0
26.06.24 12:42:27 99,1510 -0,95 13 0,013 0,028
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:33:09 1 003,2222 +0,01 36 0,036 0,078
28.06.24 15:29:21 1 003,1220 +1,10 5 0,005 0,011
28.06.24 11:45:15 992,2200 -1,10 1 0,001 0,002
27.06.24 14:20:49 1 002,6668 +0,10 25 0,025 0,054
27.06.24 13:28:19 1 001,6666 -0,10 29 0,029 0,063
26.06.24 16:55:22 1 002,1100 -0,00 1 0,001 0,002
26.06.24 15:07:34 1 002,1111 +0,96 164 0,164 0,352
26.06.24 15:06:19 992,6214 +2,22 7 0,007 0,015
26.06.24 13:44:10 971,1111 -2,17 500 0,486 1,0
26.06.24 12:42:27 992,6208 -0,95 13 0,013 0,028
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:33:09 19,67 -3 36 0,036 0,078
28.06.24 15:29:21 19,70 -355 5 0,005 0,011
28.06.24 11:45:15 23,25 +357 1 0,001 0,002
27.06.24 14:20:49 19,68 -32 25 0,025 0,054
27.06.24 13:28:19 20,00 +32 29 0,029 0,063
26.06.24 16:55:22 19,68 0 1 0,001 0,002
26.06.24 15:07:34 19,68 -303 164 0,164 0,352
26.06.24 15:06:19 22,71 -700 7 0,007 0,015
26.06.24 13:44:10 29,71 +700 500 0,486 1,0
26.06.24 12:42:27 22,71 +303 13 0,013 0,028

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:
MFRFb8
List of securities:
official, alternative board, category "commercial 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:
04.09.23
Trade opening date:
24.10.23
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:
992 052
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:
24.06.24
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
23.07.24
Period of the next coupon payment:
24.07.24 – 08.08.24
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