Trade Information

Trading

List of Instruments

MFRFb9

coupon bonds KZ2P00010366 (KZ2P00010366)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 682
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
22.01.25 (14:52) 107,0000 100,0000 105,5000 105,8807 106,6000 104,1400 12 87 0,093 0,176
21.01.25 106,6000 100,0000 106,0000 105,4613 108,7700 100,9901 21 415 0,440 0,830
From 15.12.23 – – 105,5000 100,7089 110,0000 70,0000 6 820 3 369 560 3 416,0 7 455,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (14:52) 1 075,5556 1 005,5556 1 060,5556 1 064,3626 1 071,5556 1 046,9556 12 87 0,093 0,176
21.01.25 1 070,8611 1 004,8611 1 064,8611 1 059,4741 1 092,5611 1 014,7621 21 415 0,440 0,830
From 15.12.23 – – 1 060,5556 1 013,7754 1 113,1944 700,6944 6 820 3 369 560 3 416,0 7 455,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (14:52) – – 21,44 – – – 12 87 0,093 0,176
21.01.25 20,76 25,00 21,13 21,47 19,43 24,34 21 415 0,440 0,830
From 15.12.23 – – 21,44 24,61 31,46 20,05 6 820 3 369 560 3 416,0 7 455,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 12:47:24 105,5000 +0,38 4 0,004 0,008
22.01.25 12:22:39 105,1000 -1,41 8 0,008 0,016
22.01.25 12:19:27 106,6000 0 9 0,010 0,018
22.01.25 12:09:56 106,6000 0 2 0,002 0,004
22.01.25 11:56:25 106,6000 0 26 0,028 0,053
22.01.25 11:30:26 106,6000 0 1 0,001 0,002
22.01.25 11:30:26 106,5000 -0,09 11 0,012 0,022
22.01.25 11:30:26 106,5000 -0,09 7 0,007 0,014
22.01.25 11:30:26 106,5000 +2,27 1 0,001 0,002
22.01.25 11:29:45 104,1400 0 7 0,007 0,014
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 12:47:24 1 060,5550 +0,38 4 0,004 0,008
22.01.25 12:22:39 1 056,5550 -1,41 8 0,008 0,016
22.01.25 12:19:27 1 071,5556 0 9 0,010 0,018
22.01.25 12:09:56 1 071,5550 0 2 0,002 0,004
22.01.25 11:56:25 1 071,5554 0 26 0,028 0,053
22.01.25 11:30:26 1 071,5600 0 1 0,001 0,002
22.01.25 11:30:26 1 070,5555 -0,09 11 0,012 0,022
22.01.25 11:30:26 1 070,5557 -0,09 7 0,007 0,014
22.01.25 11:30:26 1 070,5600 +2,27 1 0,001 0,002
22.01.25 11:29:45 1 046,9557 0 7 0,007 0,014
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 12:47:24 21,44 -25 4 0,004 0,008
22.01.25 12:22:39 21,69 +94 8 0,008 0,016
22.01.25 12:19:27 20,75 0 9 0,010 0,018
22.01.25 12:09:56 20,75 0 2 0,002 0,004
22.01.25 11:56:25 20,75 -7 26 0,028 0,053
22.01.25 11:30:26 20,75 -7 1 0,001 0,002
22.01.25 11:30:26 20,82 0 11 0,012 0,022
22.01.25 11:30:26 20,82 0 7 0,007 0,014
22.01.25 11:30:26 20,82 -148 1 0,001 0,002
22.01.25 11:29:45 22,30 0 7 0,007 0,014

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 –
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:
14.01.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
13.02.25
Period of the next coupon payment:
14.02.25 – 28.02.25
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