Trade Information

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List of Instruments

MFRFb9

coupon bonds KZ2P00010366 (KZ2P00010366)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 712
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
20.12.24 (17:00) 105,7890 104,9999 105,7890 102,8999 105,7890 101,0000 8 72 0,074 0,142
19.12.24 105,0000 103,0000 105,0000 104,3920 105,0000 103,0000 27 2 927 3,1 5,9
From 15.12.23 – – 105,7890 100,6728 110,0000 70,0000 6 483 3 341 350 3 386,2 7 398,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 062,0567 1 054,1657 1 062,0567 1 033,1657 1 062,0567 1 014,1667 8 72 0,074 0,142
19.12.24 1 053,4722 1 033,4722 1 053,4722 1 047,3922 1 053,4722 1 033,4722 27 2 927 3,1 5,9
From 15.12.23 – – 1 062,0567 1 013,4290 1 113,1944 700,6944 6 483 3 341 350 3 386,2 7 398,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 21,39 21,87 21,39 23,16 21,39 24,36 8 72 0,074 0,142
19.12.24 21,87 23,10 21,87 22,24 21,87 23,10 27 2 927 3,1 5,9
From 15.12.23 – – 21,39 24,63 31,46 20,05 6 483 3 341 350 3 386,2 7 398,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:26:32 105,7890 +1,72 1 0,001 0,002
20.12.24 11:30:03 101,0000 -2,88 1 0,001 0,002
20.12.24 11:30:03 102,0000 -1,92 14 0,014 0,027
20.12.24 11:30:03 102,5002 -1,44 10 0,010 0,020
20.12.24 11:30:03 103,0000 -0,96 21 0,022 0,041
20.12.24 11:30:03 103,0001 -0,96 14 0,014 0,028
20.12.24 11:30:03 104,0000 0 10 0,010 0,020
20.12.24 11:30:01 104,0000 -0,95 1 0,001 0,002
19.12.24 16:42:22 105,0000 0 1 0,001 0,002
19.12.24 16:36:53 105,0000 0 1 459 1,5 2,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:26:32 1 062,0600 +1,72 1 0,001 0,002
20.12.24 11:30:03 1 014,1700 -2,88 1 0,001 0,002
20.12.24 11:30:03 1 024,1664 -1,92 14 0,014 0,027
20.12.24 11:30:03 1 029,1690 -1,44 10 0,010 0,020
20.12.24 11:30:03 1 034,1667 -0,96 21 0,022 0,041
20.12.24 11:30:03 1 034,1671 -0,96 14 0,014 0,028
20.12.24 11:30:03 1 044,1670 0 10 0,010 0,020
20.12.24 11:30:01 1 044,1700 -0,95 1 0,001 0,002
19.12.24 16:42:22 1 053,4700 0 1 0,001 0,002
19.12.24 16:36:53 1 053,4722 0 1 459 1,5 2,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 15:26:32 21,39 -297 1 0,001 0,002
20.12.24 11:30:03 24,36 0 1 0,001 0,002
20.12.24 11:30:03 23,72 -64 14 0,014 0,027
20.12.24 11:30:03 23,41 -95 10 0,010 0,020
20.12.24 11:30:03 23,10 -126 21 0,022 0,041
20.12.24 11:30:03 23,10 -126 14 0,014 0,028
20.12.24 11:30:03 22,48 0 10 0,010 0,020
20.12.24 11:30:01 22,48 +61 1 0,001 0,002
19.12.24 16:42:22 21,87 0 1 0,001 0,002
19.12.24 16:36:53 21,87 0 1 459 1,5 2,9

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:
14.12.24
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
13.01.25
Period of the next coupon payment:
14.01.25 – 28.01.25
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