Trade Information

Trading

List of Instruments

MFRFb8

coupon bonds KZ2P00010036 (KZ2P00010036)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 171
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
03.05.24 (15:13) 99,3000 99,2900 99,3000 99,2937 99,3000 99,2900 3 607 0,606 1,4
02.05.24 99,3300 98,0000 99,3300 98,0986 99,3300 98,0000 3 850 0,838 1,9
From 24.10.23 – – 99,3000 248,2143 1 001,6500 53,0000 864 1 168 558 1 174,8 2 562,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 (15:13) 998,0000 997,9000 998,0000 997,9370 998,0000 997,9000 3 607 0,606 1,4
02.05.24 997,7444 984,4444 997,7444 985,4304 997,7444 984,4444 3 850 0,838 1,9
From 24.10.23 – – 998,0000 1 005,3561 1 015,5466 540,0000 864 1 168 558 1 174,8 2 562,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 (15:13) – – 21,56 – – – 3 607 0,606 1,4
02.05.24 21,48 24,47 21,48 24,25 21,48 24,47 3 850 0,838 1,9
From 24.10.23 – – 21,56 17,08 24,09 20,00 864 1 168 558 1 174,8 2 562,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 15:03:54 99,2900 0 181 0,181 0,407
03.05.24 12:07:12 99,2900 -0,04 200 0,200 0,450
02.05.24 12:02:13 99,3300 0 47 0,047 0,106
02.05.24 11:30:43 99,3300 +1,36 16 0,016 0,036
02.05.24 11:29:42 98,0000 -1,34 787 0,775 1,8
30.04.24 14:18:12 99,3300 0 19 0,019 0,043
30.04.24 14:01:45 99,3300 +0,03 1 0,001 0,002
30.04.24 13:30:12 99,3000 -0,03 33 0,033 0,074
30.04.24 12:03:52 99,3300 0 11 0,011 0,025
30.04.24 12:02:51 99,3300 0 127 0,127 0,287
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 15:03:54 997,9000 0 181 0,181 0,407
03.05.24 12:07:12 997,9000 -0,04 200 0,200 0,450
02.05.24 12:02:13 997,7445 0 47 0,047 0,106
02.05.24 11:30:43 997,7444 +1,36 16 0,016 0,036
02.05.24 11:29:42 984,4444 -1,34 787 0,775 1,8
30.04.24 14:18:12 996,6332 0 19 0,019 0,043
30.04.24 14:01:45 996,6300 +0,03 1 0,001 0,002
30.04.24 13:30:12 996,3333 -0,03 33 0,033 0,074
30.04.24 12:03:52 996,6336 0 11 0,011 0,025
30.04.24 12:02:51 996,6333 0 127 0,127 0,287
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 15:03:54 21,58 0 181 0,181 0,407
03.05.24 12:07:12 21,58 +10 200 0,200 0,450
02.05.24 12:02:13 21,48 0 47 0,047 0,106
02.05.24 11:30:43 21,48 -299 16 0,016 0,036
02.05.24 11:29:42 24,47 +300 787 0,775 1,8
30.04.24 14:18:12 21,47 0 19 0,019 0,043
30.04.24 14:01:45 21,47 -6 1 0,001 0,002
30.04.24 13:30:12 21,53 +6 33 0,033 0,074
30.04.24 12:03:52 21,47 0 11 0,011 0,025
30.04.24 12:02:51 21,47 0 127 0,127 0,287

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:
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:
24.04.24
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
23.05.24
Period of the next coupon payment:
24.05.24 – 08.06.24
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