Trade Information

Trading

List of Instruments

MFRFb6

coupon bonds KZ2P00009756
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 11
Circulation period: 19.05.23 – 19.05.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 99,5000 99,4500 99,5000 99,5000 99,5000 99,5000 8 2 862 2,9 6,5
04.05.24 99,5000 99,5000 99,5000 99,5000 99,5000 99,5000 6 3 461 3,5 7,8
From 25.05.23 – – 99,5000 99,5991 149,0000 53,0055 575 896 483 899,7 1 968,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 1 004,4444 1 003,9444 1 004,4444 1 004,4444 1 004,4444 1 004,4444 8 2 862 2,9 6,5
04.05.24 1 003,3333 1 003,3333 1 003,3333 1 003,3333 1 003,3333 1 003,3333 6 3 461 3,5 7,8
From 25.05.23 – – 1 004,4444 1 003,5715 1 497,2222 530,6106 575 896 483 899,7 1 968,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 33,96 35,38 33,96 33,96 33,96 33,96 8 2 862 2,9 6,5
04.05.24 32,11 32,11 32,11 32,11 32,11 32,11 6 3 461 3,5 7,8
From 25.05.23 – – 33,96 23,62 142,63 – 575 896 483 899,7 1 968,8

Last 10 deals with MFRFb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 15:23:22 99,5000 0 29 0,029 0,066
06.05.24 14:58:52 99,5000 0 1 0,001 0,002
06.05.24 14:57:18 99,5000 0 17 0,017 0,039
06.05.24 13:36:19 99,5000 0 42 0,042 0,096
06.05.24 12:52:28 99,5000 0 20 0,020 0,045
06.05.24 12:12:26 99,5000 0 94 0,094 0,214
06.05.24 12:08:52 99,5000 0 2 658 2,7 6,0
06.05.24 12:03:09 99,5000 0 1 0,001 0,002
04.05.24 16:55:13 99,5000 0 100 0,100 0,226
04.05.24 15:26:44 99,5000 0 50 0,050 0,113
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 15:23:22 1 004,4445 0 29 0,029 0,066
06.05.24 14:58:52 1 004,4400 0 1 0,001 0,002
06.05.24 14:57:18 1 004,4447 0 17 0,017 0,039
06.05.24 13:36:19 1 004,4445 0 42 0,042 0,096
06.05.24 12:52:28 1 004,4445 0 20 0,020 0,045
06.05.24 12:12:26 1 004,4445 0 94 0,094 0,214
06.05.24 12:08:52 1 004,4444 0 2 658 2,7 6,0
06.05.24 12:03:09 1 004,4400 0 1 0,001 0,002
04.05.24 16:55:13 1 003,3333 0 100 0,100 0,226
04.05.24 15:26:44 1 003,3334 0 50 0,050 0,113
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 15:23:22 33,96 0 29 0,029 0,066
06.05.24 14:58:52 33,96 0 1 0,001 0,002
06.05.24 14:57:18 33,96 0 17 0,017 0,039
06.05.24 13:36:19 33,96 0 42 0,042 0,096
06.05.24 12:52:28 33,96 0 20 0,020 0,045
06.05.24 12:12:26 33,96 0 94 0,094 0,214
06.05.24 12:08:52 33,96 0 2 658 2,7 6,0
06.05.24 12:03:09 33,96 +185 1 0,001 0,002
04.05.24 16:55:13 32,11 0 100 0,100 0,226
04.05.24 15:26:44 32,11 0 50 0,050 0,113

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:
MFRFb6
List of securities:
official, alternative board, category "коммерческие 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:
02.05.23
Trade opening date:
25.05.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009756
Current coupon rate, % APR:
20,000
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.05.23
Circulation term, days:
360
Date of the previous coupon payment:
19.04.24
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:
18.05.24
Principal repayment period:
19.05.24–02.06.24
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
"Microfinance organization "R-Finance" LLP