Trade Information

Trading

List of Instruments

MFRFb8

coupon bonds KZ2P00010036 (KZ2P00010036)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 165
Circulation period: 24.10.23 – 24.10.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 99,9967 98,0000 99,9900 99,5630 99,9900 98,0000 12 21 291 21,3 48,3
04.05.24 99,3500 98,0000 99,3000 98,8085 99,3500 98,0000 17 19 238 19,1 43,0
From 24.10.23 – – 99,9900 243,1600 1 001,6500 53,0000 894 1 209 587 1 215,8 2 655,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 1 006,6337 986,6667 1 006,5667 1 002,2967 1 006,5667 986,6667 12 21 291 21,3 48,3
04.05.24 999,0556 985,5556 998,5556 993,6406 999,0556 985,5556 17 19 238 19,1 43,0
From 24.10.23 – – 1 006,5667 1 005,1129 1 015,5466 540,0000 894 1 209 587 1 215,8 2 655,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 20,00 24,57 20,02 20,98 20,02 24,57 12 21 291 21,3 48,3
04.05.24 21,45 24,52 21,56 22,68 21,45 24,52 17 19 238 19,1 43,0
From 24.10.23 – – 20,02 17,25 24,09 20,00 894 1 209 587 1 215,8 2 655,3

Last 10 deals with MFRFb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 14:48:06 99,9900 0 20 0,020 0,046
06.05.24 14:47:13 99,9900 0 197 0,198 0,449
06.05.24 14:44:27 99,9900 0 1 941 2,0 4,4
06.05.24 14:34:57 99,9900 0 4 009 4,0 9,1
06.05.24 14:34:57 99,5000 -0,49 4 289 4,3 9,7
06.05.24 14:34:57 99,3500 -0,64 2 905 2,9 6,6
06.05.24 14:34:57 99,3500 -0,64 6 028 6,0 13,7
06.05.24 14:34:57 99,3498 -0,64 67 0,067 0,152
06.05.24 14:34:57 99,3000 -0,05 1 000 1,000 2,3
06.05.24 12:48:30 99,3500 0 231 0,231 0,523
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 14:48:06 1 006,5665 0 20 0,020 0,046
06.05.24 14:47:13 1 006,5666 0 197 0,198 0,449
06.05.24 14:44:27 1 006,5667 0 1 941 2,0 4,4
06.05.24 14:34:57 1 006,5667 0 4 009 4,0 9,1
06.05.24 14:34:57 1 001,6667 -0,49 4 289 4,3 9,7
06.05.24 14:34:57 1 000,1667 -0,64 2 905 2,9 6,6
06.05.24 14:34:57 1 000,1667 -0,64 6 028 6,0 13,7
06.05.24 14:34:57 1 000,1648 -0,64 67 0,067 0,152
06.05.24 14:34:57 999,6667 -0,05 1 000 1,000 2,3
06.05.24 12:48:30 1 000,1667 0 231 0,231 0,523
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 14:48:06 20,02 0 20 0,020 0,046
06.05.24 14:47:13 20,02 0 197 0,198 0,449
06.05.24 14:44:27 20,02 -156 1 941 2,0 4,4
06.05.24 14:34:57 20,02 -156 4 009 4,0 9,1
06.05.24 14:34:57 21,13 -45 4 289 4,3 9,7
06.05.24 14:34:57 21,47 -11 2 905 2,9 6,6
06.05.24 14:34:57 21,47 -11 6 028 6,0 13,7
06.05.24 14:34:57 21,47 -11 67 0,067 0,152
06.05.24 14:34:57 21,58 +11 1 000 1,000 2,3
06.05.24 12:48:30 21,47 0 231 0,231 0,523

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:
MFRFb8
List of securities:
official, alternative board, category "commercial 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:
04.09.23
Trade opening date:
24.10.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010036
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00010036
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:
992 052
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.10.23
Circulation term, days:
360
Date of the previous coupon payment:
24.04.24
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
23.05.24
Period of the next coupon payment:
24.05.24 – 08.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.10.24
Principal repayment period:
24.10.24–08.11.24
Name of issuer's financial cinsultant:
JSC "First Heartland Jusan Invest"
Admission initiator:
"MFO "R-Finance" LLP