Trade Information

Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 521
Circulation period: 19.04.24 – 19.10.25
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 99,9963 99,9963 99,9963 99,9963 99,9963 40 34 649 35,0 79,2
04.05.24 100,0000 99,9962 99,9962 99,9962 99,9962 99,9962 9 2 408 2,4 5,5
From 19.04.24 – – 99,9963 216,7597 1 000,0000 99,0000 272 863 346 867,3 1 956,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 1 009,9167 1 009,8797 1 009,8797 1 009,8797 1 009,8797 1 009,8797 40 34 649 35,0 79,2
04.05.24 1 008,7500 1 008,7120 1 008,7120 1 008,7120 1 008,7120 1 008,7120 9 2 408 2,4 5,5
From 19.04.24 – – 1 009,8797 1 004,6154 1 009,8797 996,4167 272 863 346 867,3 1 956,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 21,00 21,00 21,00 21,00 21,00 21,00 40 34 649 35,0 79,2
04.05.24 21,00 21,00 21,00 21,00 21,00 21,00 9 2 408 2,4 5,5
From 19.04.24 – – 21,00 18,28 21,00 21,00 272 863 346 867,3 1 956,3

Last 10 deals with MFRFb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:55:25 99,9963 0 680 0,687 1,6
06.05.24 16:55:25 99,9963 0 211 0,213 0,482
06.05.24 16:43:16 99,9963 0 291 0,294 0,665
06.05.24 16:38:46 99,9963 0 3 0,003 0,007
06.05.24 16:38:35 99,9963 0 735 0,742 1,7
06.05.24 16:37:57 99,9963 0 30 0,030 0,069
06.05.24 16:36:47 99,9963 0 263 0,266 0,601
06.05.24 16:30:05 99,9963 0 50 0,050 0,114
06.05.24 16:13:02 99,9963 0 100 0,101 0,229
06.05.24 16:02:55 99,9963 0 3 0,003 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:55:25 1 009,8797 0 680 0,687 1,6
06.05.24 16:55:25 1 009,8797 0 211 0,213 0,482
06.05.24 16:43:16 1 009,8797 0 291 0,294 0,665
06.05.24 16:38:46 1 009,8800 0 3 0,003 0,007
06.05.24 16:38:35 1 009,8797 0 735 0,742 1,7
06.05.24 16:37:57 1 009,8797 0 30 0,030 0,069
06.05.24 16:36:47 1 009,8797 0 263 0,266 0,601
06.05.24 16:30:05 1 009,8796 0 50 0,050 0,114
06.05.24 16:13:02 1 009,8797 0 100 0,101 0,229
06.05.24 16:02:55 1 009,8800 0 3 0,003 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:55:25 21,00 0 680 0,687 1,6
06.05.24 16:55:25 21,00 0 211 0,213 0,482
06.05.24 16:43:16 21,00 0 291 0,294 0,665
06.05.24 16:38:46 21,00 0 3 0,003 0,007
06.05.24 16:38:35 21,00 0 735 0,742 1,7
06.05.24 16:37:57 21,00 0 30 0,030 0,069
06.05.24 16:36:47 21,00 0 263 0,266 0,601
06.05.24 16:30:05 21,00 0 50 0,050 0,114
06.05.24 16:13:02 21,00 0 100 0,101 0,229
06.05.24 16:02:55 21,00 0 3 0,003 0,007

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:
MFRFb12
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:
09.04.24
Trade opening date:
19.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011067
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011067
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
6 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.04.24
Circulation term, years:
1,50
Circulation term, days:
540
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
18.05.24
Period of the next coupon payment:
19.05.24 – 02.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.10.25
Principal repayment period:
19.10.25–02.11.25
Admission initiator:
"MFO "R-Finance" LLP