Trade Information

Trading

List of Instruments

MFRFb10

coupon bonds KZ2P00010440 (KZ2P00010440)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 210
Circulation period: 08.12.23 – 08.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 100,0000 99,9991 99,9991 99,9991 99,9991 99,9991 1 1 0,001 0,002
04.05.24 100,0000 99,9000 99,9984 99,9973 99,9984 99,9000 8 97 0,098 0,222
From 06.12.23 – – 99,9991 99,9955 1 000,0000 51,0000 1 105 515 929 518,0 1 150,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 1 015,5556 1 015,5466 1 015,5466 1 015,5466 1 015,5466 1 015,5466 1 1 0,001 0,002
04.05.24 1 014,4444 1 013,4444 1 014,4284 1 014,4174 1 014,4284 1 013,4444 8 97 0,098 0,222
From 06.12.23 – – 1 015,5466 1 003,9485 1 015,5466 512,2222 1 105 515 929 518,0 1 150,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 20,00 20,00 20,00 20,00 20,00 20,00 1 1 0,001 0,002
04.05.24 20,00 20,18 20,00 20,00 20,00 20,18 8 97 0,098 0,222
From 06.12.23 – – 20,00 20,79 22,35 20,00 1 105 515 929 518,0 1 150,4

Last 10 deals with MFRFb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 12:40:00 99,9991 +0,00 1 0,001 0,002
04.05.24 16:55:17 99,9984 0 71 0,072 0,162
04.05.24 16:55:17 99,9984 +0,01 9 0,009 0,021
04.05.24 15:37:21 99,9900 -0,01 1 0,001 0,002
04.05.24 14:40:31 99,9984 0 1 0,001 0,002
04.05.24 14:40:31 99,9000 -0,10 1 0,001 0,002
04.05.24 13:21:00 99,9984 0 4 0,004 0,009
04.05.24 13:17:47 99,9984 0 4 0,004 0,009
04.05.24 11:30:02 99,9984 +0,00 6 0,006 0,014
03.05.24 16:55:17 99,9981 +2,04 22 0,022 0,050
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 12:40:00 1 015,5500 +0,00 1 0,001 0,002
04.05.24 16:55:17 1 014,4285 0 71 0,072 0,162
04.05.24 16:55:17 1 014,4289 +0,01 9 0,009 0,021
04.05.24 15:37:21 1 014,3400 -0,01 1 0,001 0,002
04.05.24 14:40:31 1 014,4200 0 1 0,001 0,002
04.05.24 14:40:31 1 013,4400 -0,10 1 0,001 0,002
04.05.24 13:21:00 1 014,4300 0 4 0,004 0,009
04.05.24 13:17:47 1 014,4300 0 4 0,004 0,009
04.05.24 11:30:02 1 014,4283 +0,00 6 0,006 0,014
03.05.24 16:55:17 1 013,8700 +2,04 22 0,022 0,050
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 12:40:00 20,00 0 1 0,001 0,002
04.05.24 16:55:17 20,00 0 71 0,072 0,162
04.05.24 16:55:17 20,00 -2 9 0,009 0,021
04.05.24 15:37:21 20,02 -16 1 0,001 0,002
04.05.24 14:40:31 20,00 -18 1 0,001 0,002
04.05.24 14:40:31 20,18 +18 1 0,001 0,002
04.05.24 13:21:00 20,00 0 4 0,004 0,009
04.05.24 13:17:47 20,00 0 4 0,004 0,009
04.05.24 11:30:02 20,00 0 6 0,006 0,014
03.05.24 16:55:17 20,00 -362 22 0,022 0,050

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:
MFRFb10
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:
04.12.23
Trade opening date:
06.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010440
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00010440
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
465 494
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.12.23
Circulation term, days:
360
Date of the previous coupon payment:
08.05.24
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
07.06.24
Period of the next coupon payment:
08.06.24 – 23.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.12.24
Principal repayment period:
08.12.24–23.12.24
Admission initiator:
"MFO "R-Finance" LLP