Trade Information

Trading

List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 391
Circulation period: 09.06.22 – 09.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 103,4489 102,6000 103,4400 103,1456 103,4493 102,6000 14 497 0,522 1,2
04.05.24 103,2000 101,0000 102,5000 102,1318 103,2000 101,0000 22 2 702 2,8 6,3
From 14.06.22 – – 103,4400 100,5404 113,4900 55,0007 6 622 1 243 717 1 260,6 2 763,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 1 053,2390 1 044,7500 1 053,1500 1 050,2060 1 053,2430 1 044,7500 14 497 0,522 1,2
04.05.24 1 049,3611 1 027,3611 1 042,3611 1 038,6791 1 049,3611 1 027,3611 22 2 702 2,8 6,3
From 14.06.22 – – 1 053,1500 1 013,5925 1 152,2611 563,2014 6 622 1 243 717 1 260,6 2 763,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 21,43 22,29 21,44 21,74 21,43 22,29 14 497 0,522 1,2
04.05.24 21,69 23,95 22,41 22,78 21,69 23,95 22 2 702 2,8 6,3
From 14.06.22 – – 21,44 24,54 25,99 20,56 6 622 1 243 717 1 260,6 2 763,4

Last 10 deals with MFRFb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:20:01 103,4400 0 1 0,001 0,002
06.05.24 15:44:59 103,4400 +0,82 1 0,001 0,002
06.05.24 15:16:26 102,6000 -0,82 172 0,180 0,407
06.05.24 13:30:00 103,4480 +0,43 10 0,011 0,024
06.05.24 13:26:45 103,0000 -0,43 10 0,010 0,024
06.05.24 12:54:20 103,4489 -0,00 36 0,038 0,086
06.05.24 12:39:34 103,4493 0 31 0,033 0,074
06.05.24 12:39:34 103,4490 +0,00 19 0,020 0,045
06.05.24 12:35:33 103,4489 0 1 0,001 0,002
06.05.24 12:26:03 103,4489 0 6 0,006 0,014
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:20:01 1 053,1500 0 1 0,001 0,002
06.05.24 15:44:59 1 053,1500 +0,82 1 0,001 0,002
06.05.24 15:16:26 1 044,7500 -0,82 172 0,180 0,407
06.05.24 13:30:00 1 053,2300 +0,43 10 0,011 0,024
06.05.24 13:26:45 1 048,7500 -0,43 10 0,010 0,024
06.05.24 12:54:20 1 053,2389 -0,00 36 0,038 0,086
06.05.24 12:39:34 1 053,2429 0 31 0,033 0,074
06.05.24 12:39:34 1 053,2400 +0,00 19 0,020 0,045
06.05.24 12:35:33 1 053,2400 0 1 0,001 0,002
06.05.24 12:26:03 1 053,2383 0 6 0,006 0,014
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:20:01 21,44 0 1 0,001 0,002
06.05.24 15:44:59 21,44 -85 1 0,001 0,002
06.05.24 15:16:26 22,29 +86 172 0,180 0,407
06.05.24 13:30:00 21,43 -45 10 0,011 0,024
06.05.24 13:26:45 21,88 +45 10 0,010 0,024
06.05.24 12:54:20 21,43 0 36 0,038 0,086
06.05.24 12:39:34 21,43 0 31 0,033 0,074
06.05.24 12:39:34 21,43 0 19 0,020 0,045
06.05.24 12:35:33 21,43 0 1 0,001 0,002
06.05.24 12:26:03 21,43 0 6 0,006 0,014

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:
MFRFb3
List of securities:
official, alternative board, category "облигации"
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:
03.06.22
Trade opening date:
14.06.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008568
Current coupon rate, % APR:
25,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
1 000 000
Issue registration date:
25.05.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.06.22
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
09.04.24
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
08.05.24
Period of the next coupon payment:
09.05.24 – 23.05.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.06.25
Principal repayment period:
09.06.25–23.06.25
Name of issuer's financial cinsultant:
"First Heartland Jusan Invest" JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)