Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 680
Circulation period: 28.03.23 – 28.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 103,8000 102,1500 102,3500 102,5254 103,8000 102,1500 13 2 127 2,2 5,0
04.05.24 103,1000 102,7500 103,2000 103,1015 103,2000 103,1000 3 335 0,347 0,781
From 04.04.23 – – 102,3500 100,2050 109,7196 99,0000 2 393 2 001 404 2 024,1 4 493,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 1 043,5556 1 027,0556 1 029,0556 1 030,8096 1 043,5556 1 027,0556 13 2 127 2,2 5,0
04.05.24 1 035,1667 1 031,6667 1 036,1667 1 035,1817 1 036,1667 1 035,1667 3 335 0,347 0,781
From 04.04.23 – – 1 029,0556 1 011,3501 1 102,7516 992,7778 2 393 2 001 404 2 024,1 4 493,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 22,52 23,58 23,45 23,34 22,52 23,58 13 2 127 2,2 5,0
04.05.24 22,97 23,19 22,90 22,97 22,90 22,97 3 335 0,347 0,781
From 04.04.23 – – 23,45 24,79 25,00 20,97 2 393 2 001 404 2 024,1 4 493,7

Last 10 deals with MFRFb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:55:04 102,3500 -0,15 4 0,004 0,009
06.05.24 16:21:16 102,5000 0 860 0,886 2,0
06.05.24 16:14:56 102,5000 +0,34 100 0,103 0,233
06.05.24 15:30:01 102,1500 0 10 0,010 0,023
06.05.24 15:27:57 102,1500 -0,35 77 0,079 0,179
06.05.24 14:57:08 102,5101 0 200 0,206 0,467
06.05.24 14:57:08 102,5101 -0,00 9 0,009 0,021
06.05.24 14:56:18 102,5102 -0,48 672 0,693 1,6
06.05.24 12:37:31 102,9999 +0,48 50 0,052 0,117
06.05.24 12:29:27 102,5100 0 45 0,046 0,105
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:55:04 1 029,0550 -0,15 4 0,004 0,009
06.05.24 16:21:16 1 030,5556 0 860 0,886 2,0
06.05.24 16:14:56 1 030,5556 +0,34 100 0,103 0,233
06.05.24 15:30:01 1 027,0560 0 10 0,010 0,023
06.05.24 15:27:57 1 027,0556 -0,35 77 0,079 0,179
06.05.24 14:57:08 1 030,6566 0 200 0,206 0,467
06.05.24 14:57:08 1 030,6567 -0,00 9 0,009 0,021
06.05.24 14:56:18 1 030,6575 -0,48 672 0,693 1,6
06.05.24 12:37:31 1 035,5546 +0,48 50 0,052 0,117
06.05.24 12:29:27 1 030,6556 0 45 0,046 0,105
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:55:04 23,45 +10 4 0,004 0,009
06.05.24 16:21:16 23,35 0 860 0,886 2,0
06.05.24 16:14:56 23,35 -23 100 0,103 0,233
06.05.24 15:30:01 23,58 0 10 0,010 0,023
06.05.24 15:27:57 23,58 +23 77 0,079 0,179
06.05.24 14:57:08 23,35 0 200 0,206 0,467
06.05.24 14:57:08 23,35 0 9 0,009 0,021
06.05.24 14:56:18 23,35 +32 672 0,693 1,6
06.05.24 12:37:31 23,03 -32 50 0,052 0,117
06.05.24 12:29:27 23,35 0 45 0,046 0,105

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:
MFRFb4
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:
01.08.22
Trade opening date:
04.04.23
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008766
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:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Issue registration date:
18.07.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.03.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
28.04.24
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
27.05.24
Period of the next coupon payment:
28.05.24 – 11.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.03.26
Principal repayment period:
28.03.26–11.04.26
Name of issuer's financial cinsultant:
"First Heartland Jusan Invest" JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)