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Trading

List of Instruments

MFRFb9

coupon bonds KZ2P00010366 (KZ2P00010366)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 941
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
03.05.24 (15:19) 103,9500 103,8000 103,9500 103,9314 103,9500 103,8000 8 13 348 14,0 31,7
02.05.24 103,9490 103,0000 103,9480 103,3329 103,9490 103,0000 17 2 613 2,7 6,2
From 15.12.23 – – 103,9500 100,2701 105,5000 99,0000 3 601 2 946 640 2 972,8 6 545,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 (15:19) 1 052,6944 1 051,1944 1 052,6944 1 052,5084 1 052,6944 1 051,1944 8 13 348 14,0 31,7
02.05.24 1 051,9900 1 042,5000 1 051,9800 1 045,8290 1 051,9900 1 042,5000 17 2 613 2,7 6,2
From 15.12.23 – – 1 052,6944 1 008,8735 1 064,7222 991,3889 3 601 2 946 640 2 972,8 6 545,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 (15:19) – – 22,97 – – – 8 13 348 14,0 31,7
02.05.24 22,98 23,45 22,98 23,28 22,98 23,45 17 2 613 2,7 6,2
From 15.12.23 – – 22,97 24,76 25,00 22,98 3 601 2 946 640 2 972,8 6 545,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 13:28:36 103,9500 0 2 0,002 0,005
03.05.24 13:28:06 103,9500 0 6 0,006 0,014
03.05.24 13:19:47 103,9500 0 5 470 5,8 13,0
03.05.24 13:19:47 103,9490 -0,00 5 865 6,2 13,9
03.05.24 13:19:47 103,9480 -0,00 381 0,401 0,905
03.05.24 13:19:47 103,8000 -0,14 1 614 1,7 3,8
03.05.24 12:10:38 103,9480 0 8 0,008 0,019
03.05.24 12:03:56 103,9480 0 2 0,002 0,005
02.05.24 15:58:10 103,9480 0 1 0,001 0,002
02.05.24 13:54:50 103,9480 -0,00 8 0,008 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 13:28:36 1 052,6950 0 2 0,002 0,005
03.05.24 13:28:06 1 052,6950 0 6 0,006 0,014
03.05.24 13:19:47 1 052,6944 0 5 470 5,8 13,0
03.05.24 13:19:47 1 052,6844 -0,00 5 865 6,2 13,9
03.05.24 13:19:47 1 052,6744 -0,00 381 0,401 0,905
03.05.24 13:19:47 1 051,1944 -0,14 1 614 1,7 3,8
03.05.24 12:10:38 1 052,6750 0 8 0,008 0,019
03.05.24 12:03:56 1 052,6750 0 2 0,002 0,005
02.05.24 15:58:10 1 051,9800 0 1 0,001 0,002
02.05.24 13:54:50 1 051,9800 -0,00 8 0,008 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 13:28:36 22,97 0 2 0,002 0,005
03.05.24 13:28:06 22,97 -8 6 0,006 0,014
03.05.24 13:19:47 22,97 -8 5 470 5,8 13,0
03.05.24 13:19:47 22,97 -8 5 865 6,2 13,9
03.05.24 13:19:47 22,97 -8 381 0,401 0,905
03.05.24 13:19:47 23,05 +8 1 614 1,7 3,8
03.05.24 12:10:38 22,97 0 8 0,008 0,019
03.05.24 12:03:56 22,97 -1 2 0,002 0,005
02.05.24 15:58:10 22,98 0 1 0,001 0,002
02.05.24 13:54:50 22,98 0 8 0,008 0,019

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 –
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 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 –
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:
14.04.24
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
13.05.24
Period of the next coupon payment:
14.05.24 – 28.05.24
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