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Trading

List of Instruments

MFRFb11

coupon bonds KZ2P00010937 (KZ2P00010937)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 23,000
Days to maturity: 628
Circulation period: 06.02.24 – 06.02.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 102,4996 100,0001 101,5000 100,3013 102,4996 100,0001 12 1 327 1,3 3,0
04.05.24 101,9875 100,0000 101,9874 100,4981 102,4990 100,0005 13 8 897 9,1 20,5
From 09.02.24 – – 101,5000 100,0412 104,0000 57,9999 3 396 4 612 609 4 651,4 10 361,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 1 024,9960 1 000,0010 1 015,0000 1 003,0130 1 024,9960 1 000,0010 12 1 327 1,3 3,0
04.05.24 1 037,7639 1 017,8889 1 037,7629 1 022,8699 1 042,8789 1 017,8939 13 8 897 9,1 20,5
From 09.02.24 – – 1 015,0000 1 008,4087 1 053,3167 588,3046 3 396 4 612 609 4 651,4 10 361,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 21,28 23,00 21,96 22,79 21,28 23,00 12 1 327 1,3 3,0
04.05.24 21,63 23,00 21,63 22,65 21,28 23,00 13 8 897 9,1 20,5
From 09.02.24 – – 21,96 22,97 23,00 21,62 3 396 4 612 609 4 651,4 10 361,8

Last 10 deals with MFRFb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:55:17 101,5000 0 88 0,089 0,202
06.05.24 16:24:34 101,5000 0 1 0,001 0,002
06.05.24 16:14:51 101,5000 -0,10 11 0,011 0,025
06.05.24 15:35:12 101,6000 +0,10 98 0,100 0,225
06.05.24 15:25:17 101,5000 -0,10 17 0,017 0,039
06.05.24 15:09:21 101,6000 0 2 0,002 0,005
06.05.24 15:09:21 101,6000 +0,40 8 0,008 0,018
06.05.24 13:23:04 101,2000 -0,98 15 0,015 0,034
06.05.24 12:47:41 102,1998 +2,20 2 0,002 0,005
06.05.24 11:57:44 100,0001 -2,44 1 073 1,1 2,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:55:17 1 015,0000 0 88 0,089 0,202
06.05.24 16:24:34 1 015,0000 0 1 0,001 0,002
06.05.24 16:14:51 1 015,0000 -0,10 11 0,011 0,025
06.05.24 15:35:12 1 016,0000 +0,10 98 0,100 0,225
06.05.24 15:25:17 1 015,0000 -0,10 17 0,017 0,039
06.05.24 15:09:21 1 016,0000 0 2 0,002 0,005
06.05.24 15:09:21 1 016,0000 +0,40 8 0,008 0,018
06.05.24 13:23:04 1 012,0000 -0,98 15 0,015 0,034
06.05.24 12:47:41 1 022,0000 +2,20 2 0,002 0,005
06.05.24 11:57:44 1 000,0010 -2,44 1 073 1,1 2,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:55:17 21,96 0 88 0,089 0,202
06.05.24 16:24:34 21,96 0 1 0,001 0,002
06.05.24 16:14:51 21,96 +7 11 0,011 0,025
06.05.24 15:35:12 21,89 -7 98 0,100 0,225
06.05.24 15:25:17 21,96 +7 17 0,017 0,039
06.05.24 15:09:21 21,89 0 2 0,002 0,005
06.05.24 15:09:21 21,89 -28 8 0,008 0,018
06.05.24 13:23:04 22,17 +69 15 0,015 0,034
06.05.24 12:47:41 21,48 -152 2 0,002 0,005
06.05.24 11:57:44 23,00 +172 1 073 1,1 2,4

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:
MFRFb11
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:
31.01.24
Trade opening date:
09.02.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010937
Current coupon rate, % APR:
23,000
ISIN:
KZ2P00010937
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
4 124 977
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.02.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
06.05.24
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
05.06.24
Period of the next coupon payment:
06.06.24 – 20.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.02.26
Principal repayment period:
06.02.26–20.02.26
Name of issuer's financial cinsultant:
JSC "First Heartland Jusan Invest"
Admission initiator:
"MFO "R-Finance" LLP