Trade Information

Trading

List of Instruments

MFRFb9

coupon bonds KZ2P00010366 (KZ2P00010366)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 742
Circulation period: 14.12.23 – 14.12.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 106,3900 105,9000 106,3900 106,0041 106,4000 105,9000 19 703 0,749 1,5
From 15.12.23 – – 106,3900 100,6361 110,0000 70,0000 5 952 3 280 852 3 323,5 7 276,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 1 068,7611 1 063,8611 1 068,7611 1 064,9021 1 068,8611 1 063,8611 19 703 0,749 1,5
From 15.12.23 – – 1 068,7611 1 012,9956 1 113,1944 700,6944 5 952 3 280 852 3 323,5 7 276,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 21,15 21,44 21,15 21,37 21,14 21,44 19 703 0,749 1,5
From 15.12.23 – – 21,15 24,66 31,46 20,05 5 952 3 280 852 3 323,5 7 276,5

Last 10 deals with MFRFb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:10:56 106,3900 +0,46 5 0,005 0,011
21.11.24 15:54:25 105,9000 0 12 0,013 0,026
21.11.24 15:53:15 105,9000 0 121 0,129 0,260
21.11.24 15:24:34 105,9000 0 1 0,001 0,002
21.11.24 15:23:55 105,9000 0 14 0,015 0,030
21.11.24 15:22:18 105,9000 -0,46 75 0,080 0,161
21.11.24 15:22:04 106,3900 0 7 0,007 0,015
21.11.24 15:22:04 106,3000 +0,28 23 0,025 0,050
21.11.24 15:16:41 106,0000 0 104 0,111 0,224
21.11.24 15:16:41 106,0000 0 22 0,023 0,047
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:10:56 1 068,7620 +0,46 5 0,005 0,011
21.11.24 15:54:25 1 063,8608 0 12 0,013 0,026
21.11.24 15:53:15 1 063,8611 0 121 0,129 0,260
21.11.24 15:24:34 1 063,8600 0 1 0,001 0,002
21.11.24 15:23:55 1 063,8614 0 14 0,015 0,030
21.11.24 15:22:18 1 063,8611 -0,46 75 0,080 0,161
21.11.24 15:22:04 1 068,7614 0 7 0,007 0,015
21.11.24 15:22:04 1 067,8613 +0,28 23 0,025 0,050
21.11.24 15:16:41 1 064,8612 0 104 0,111 0,224
21.11.24 15:16:41 1 064,8609 0 22 0,023 0,047
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:10:56 21,15 -29 5 0,005 0,011
21.11.24 15:54:25 21,44 0 12 0,013 0,026
21.11.24 15:53:15 21,44 0 121 0,129 0,260
21.11.24 15:24:34 21,44 0 1 0,001 0,002
21.11.24 15:23:55 21,44 0 14 0,015 0,030
21.11.24 15:22:18 21,44 +24 75 0,080 0,161
21.11.24 15:22:04 21,15 -5 7 0,007 0,015
21.11.24 15:22:04 21,20 -18 23 0,025 0,050
21.11.24 15:16:41 21,38 0 104 0,111 0,224
21.11.24 15:16:41 21,38 0 22 0,023 0,047

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 –
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 30.10.24 –
MFRFb15 KZ2P00012271 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFRFb9
List of securities:
official, alternative board, category "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:
07.12.23
Trade opening date:
15.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010366
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00010366
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.12.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
14.11.24
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
13.12.24
Period of the next coupon payment:
14.12.24 – 28.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.12.26
Principal repayment period:
14.12.26–28.12.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"MFO "R-Finance" LLP