Trade Information

Trading

List of Instruments

MFRFb8

coupon bonds KZ2P00010036 (KZ2P00010036)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 44
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
10.09.24 (17:00) 100,0000 100,1000 100,1000 100,1000 100,1000 100,1000 2 58 0,059 0,122
09.09.24 99,5100 100,1000 – – – – – 0 0,0 0,0
From 24.10.23 – – 100,1000 224,5503 1 001,6500 53,0000 1 270 1 390 018 1 396,3 3 053,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.09.24 (17:00) 1 008,8889 1 009,8889 1 009,8889 1 009,8889 1 009,8889 1 009,8889 2 58 0,059 0,122
09.09.24 1 003,4333 1 009,3333 – – – – – 0 0,0 0,0
From 24.10.23 – – 1 009,8889 1 004,5525 1 021,6667 540,0000 1 270 1 390 018 1 396,3 3 053,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.09.24 (17:00) 19,97 19,14 19,14 19,14 19,14 19,14 2 58 0,059 0,122
09.09.24 23,98 19,16 – – – – – 0 0,0 0,0
From 24.10.23 – – 19,14 17,70 24,09 14,92 1 270 1 390 018 1 396,3 3 053,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 11:35:30 100,1000 0 4 0,004 0,008
10.09.24 11:30:03 100,1000 0 54 0,055 0,114
06.09.24 12:59:49 100,1000 0 11 0,011 0,023
05.09.24 16:55:16 100,1000 0 119 0,120 0,248
05.09.24 16:13:59 100,1000 0 7 0,007 0,015
05.09.24 16:12:08 100,1000 0 70 0,070 0,146
05.09.24 16:11:16 100,1000 +0,10 672 0,677 1,4
05.09.24 14:51:06 100,0000 -0,10 7 0,007 0,015
05.09.24 13:44:14 100,1000 0 20 0,020 0,042
04.09.24 15:48:46 100,1000 -0,15 42 0,042 0,088
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 11:35:30 1 009,8900 0 4 0,004 0,008
10.09.24 11:30:03 1 009,8889 0 54 0,055 0,114
06.09.24 12:59:49 1 007,6664 0 11 0,011 0,023
05.09.24 16:55:16 1 007,1111 0 119 0,120 0,248
05.09.24 16:13:59 1 007,1114 0 7 0,007 0,015
05.09.24 16:12:08 1 007,1111 0 70 0,070 0,146
05.09.24 16:11:16 1 007,1111 +0,10 672 0,677 1,4
05.09.24 14:51:06 1 006,1114 -0,10 7 0,007 0,015
05.09.24 13:44:14 1 007,1110 0 20 0,020 0,042
04.09.24 15:48:46 1 006,5555 -0,15 42 0,042 0,088
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.09.24 11:35:30 19,14 0 4 0,004 0,008
10.09.24 11:30:03 19,14 -7 54 0,055 0,114
06.09.24 12:59:49 19,21 -2 11 0,011 0,023
05.09.24 16:55:16 19,23 0 119 0,120 0,248
05.09.24 16:13:59 19,23 0 7 0,007 0,015
05.09.24 16:12:08 19,23 0 70 0,070 0,146
05.09.24 16:11:16 19,23 -75 672 0,677 1,4
05.09.24 14:51:06 19,98 +75 7 0,007 0,015
05.09.24 13:44:14 19,23 -1 20 0,020 0,042
04.09.24 15:48:46 19,24 +110 42 0,042 0,088

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:
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:
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:
24.08.24
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
23.09.24
Period of the next coupon payment:
24.09.24 – 09.10.24
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