Trade Information

Trading

List of Instruments

MFRFb8

coupon bonds KZ2P00010036 (KZ2P00010036)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 313
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
11.12.23 – – – – – – – 0 0,0 0,0
08.12.23 91,2207 99,9900 99,9900 99,9900 99,9900 99,9900 1 1 0,001 0,002
From 24.10.23 – – 99,9900 506,5248 1 001,6500 99,9900 366 426 750 428,6 911,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.23 – – – – – – – 0 0,0 0,0
08.12.23 919,9848 1 007,6778 1 007,6778 1 007,6778 1 007,6778 1 007,6778 1 1 0,001 0,002
From 24.10.23 – – 1 007,6778 1 004,3547 1 015,5466 999,9000 366 426 750 428,6 911,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.23 – – – – – – – 0 0,0 0,0
08.12.23 31,58 20,01 20,01 20,01 20,01 20,01 1 1 0,001 0,002
From 24.10.23 – – 20,01 10,97 20,01 20,00 366 426 750 428,6 911,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 12:45:39 99,9900 -0,01 1 0,001 0,002
06.12.23 16:33:01 99,9967 0 300 0,302 0,655
06.12.23 14:25:57 99,9967 0 1 0,001 0,002
06.12.23 13:39:22 99,9967 0 100 0,101 0,218
06.12.23 13:30:01 99,9967 0 100 0,101 0,218
06.12.23 13:29:14 99,9967 0 100 0,101 0,218
06.12.23 11:52:48 99,9967 -0,00 6 0,006 0,013
04.12.23 16:33:35 99,9969 0 200 0,201 0,437
04.12.23 16:04:04 99,9969 0 1 000 1,0 2,2
04.12.23 13:01:11 99,9969 0 4 0,004 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 12:45:39 1 007,6800 -0,01 1 0,001 0,002
06.12.23 16:33:01 1 006,6337 0 300 0,302 0,655
06.12.23 14:25:57 1 006,6400 0 1 0,001 0,002
06.12.23 13:39:22 1 006,6337 0 100 0,101 0,218
06.12.23 13:30:01 1 006,6337 0 100 0,101 0,218
06.12.23 13:29:14 1 006,6337 0 100 0,101 0,218
06.12.23 11:52:48 1 006,6333 -0,00 6 0,006 0,013
04.12.23 16:33:35 1 005,5246 0 200 0,201 0,437
04.12.23 16:04:04 1 005,5246 0 1 000 1,0 2,2
04.12.23 13:01:11 1 005,5250 0 4 0,004 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 12:45:39 20,01 +1 1 0,001 0,002
06.12.23 16:33:01 20,00 0 300 0,302 0,655
06.12.23 14:25:57 20,00 0 1 0,001 0,002
06.12.23 13:39:22 20,00 0 100 0,101 0,218
06.12.23 13:30:01 20,00 0 100 0,101 0,218
06.12.23 13:29:14 20,00 0 100 0,101 0,218
06.12.23 11:52:48 20,00 0 6 0,006 0,013
04.12.23 16:33:35 20,00 0 200 0,201 0,437
04.12.23 16:04:04 20,00 0 1 000 1,0 2,2
04.12.23 13:01:11 20,00 0 4 0,004 0,009

Other securities "MFO "R-Finance" LLP

Symbol ISIN Board Sector Category Trades Index
MFRFb1 KZ2P00007206 alternative debt securities облигации 10.02.21 –
MFRFb3 KZ2P00008568 alternative debt securities облигации 14.06.22 –
MFRFb4 KZ2P00008766 alternative debt securities облигации 04.04.23 –
MFRFb5 KZ2P00009160 alternative debt securities коммерческие облигации 12.12.22 –
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 – –
MFRFb10 KZ2P00010440 alternative debt securities commercial bonds 06.12.23 –
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:
24.11.23
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
23.12.23
Period of the next coupon payment:
24.12.23 – 08.01.24
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
News
Highlighted news contain information on the company ratings
07.12.23 09:30 From December 7, bonds KZ2P00010366 (MFRFb9) of Microfinance organization "R-Finance" included in "bonds" category of KASE official list's alternative market
06.12.23 11:46 Microfinance organization "R-Finance" announces payment of 34th coupon on bonds KZ2P00007206 (MFRFb1)
05.12.23 15:27 Bonds KZ2P00010366 (MFRFb9) of Microfinance organization "R-Finance" passed listing procedure on KASE in "commercial bonds" category of alternative market
05.12.23 14:49 From December 6, trades in bonds KZ2P00010440 (MFRFb10) of Microfinance organization "R-Finance" open on KASE
01.12.23 17:21 From December 4 bonds KZ2P00010440 (MFRFb10) of Microfinance Organization R-Finance LLP will be officially listed on KASE in the "commercial bonds" category of the alternative platform
01.12.23 10:33 Bonds KZ2P00010440 (MFRFb10) of Microfinance Organization "R-Finance" LLP passed KASE listing procedure in the "commercial bonds" category of the alternative platform
29.11.23 16:17 Microfinance organization "R-Finance" announces payment of eighth coupon on bonds KZ2P00008766 (MFRFb4)
27.11.23 14:21 Microfinance organization "R-Finance" announces payment of first coupon on bonds KZ2P00010036 (MFRFb8)
24.11.23 15:30 Microfinance organization R-Finance LLP announced payment of the fifth coupon on its bonds KZ2P00009863 (MFRFb7)
21.11.23 14:18 Microfinance organization "R-Finance" announces payment of sixth coupon on bonds KZ2P00009756 (MFRFb6)
All issuer news