Trade Information

Trading

List of Instruments

MFRFb10

coupon bonds KZ2P00010440 (KZ2P00010440)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 203
Circulation period: 08.12.23 – 08.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (16:28) 105,0000 99,9974 99,9974 99,9975 99,9975 99,9974 6 91 0,091 0,207
14.05.24 100,0000 99,9977 99,9978 99,9978 99,9978 99,9978 6 839 0,842 1,9
From 06.12.23 – – 99,9974 99,9952 1 000,0000 51,0000 1 135 517 547 519,6 1 154,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (16:28) 1 053,8889 1 003,8629 1 003,8629 1 003,8639 1 003,8639 1 003,8629 6 91 0,091 0,207
14.05.24 1 003,3333 1 003,3103 1 003,3113 1 003,3113 1 003,3113 1 003,3113 6 839 0,842 1,9
From 06.12.23 – – 1 003,8629 1 003,9420 1 015,5466 512,2222 1 135 517 547 519,6 1 154,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (16:28) – – 20,00 – – – 6 91 0,091 0,207
14.05.24 20,00 20,00 20,00 20,00 20,00 20,00 6 839 0,842 1,9
From 06.12.23 – – 20,00 20,78 22,35 20,00 1 135 517 547 519,6 1 154,0

Last 10 deals with MFRFb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 15:25:50 99,9974 0 2 0,002 0,005
15.05.24 15:25:50 99,9974 0 8 0,008 0,018
15.05.24 14:01:24 99,9974 -0,00 2 0,002 0,005
15.05.24 13:40:27 99,9975 0 44 0,044 0,100
15.05.24 12:20:52 99,9975 0 10 0,010 0,023
15.05.24 11:37:28 99,9975 -0,00 25 0,025 0,057
14.05.24 13:02:28 99,9978 0 3 0,003 0,007
14.05.24 12:19:54 99,9978 0 150 0,150 0,341
14.05.24 11:45:36 99,9978 0 7 0,007 0,016
14.05.24 11:44:18 99,9978 0 667 0,669 1,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 15:25:50 1 003,8650 0 2 0,002 0,005
15.05.24 15:25:50 1 003,8625 0 8 0,008 0,018
15.05.24 14:01:24 1 003,8650 -0,00 2 0,002 0,005
15.05.24 13:40:27 1 003,8639 0 44 0,044 0,100
15.05.24 12:20:52 1 003,8640 0 10 0,010 0,023
15.05.24 11:37:28 1 003,8640 -0,00 25 0,025 0,057
14.05.24 13:02:28 1 003,3100 0 3 0,003 0,007
14.05.24 12:19:54 1 003,3113 0 150 0,150 0,341
14.05.24 11:45:36 1 003,3114 0 7 0,007 0,016
14.05.24 11:44:18 1 003,3113 0 667 0,669 1,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 15:25:50 20,00 0 2 0,002 0,005
15.05.24 15:25:50 20,00 0 8 0,008 0,018
15.05.24 14:01:24 20,00 0 2 0,002 0,005
15.05.24 13:40:27 20,00 0 44 0,044 0,100
15.05.24 12:20:52 20,00 0 10 0,010 0,023
15.05.24 11:37:28 20,00 0 25 0,025 0,057
14.05.24 13:02:28 20,00 0 3 0,003 0,007
14.05.24 12:19:54 20,00 0 150 0,150 0,341
14.05.24 11:45:36 20,00 0 7 0,007 0,016
14.05.24 11:44:18 20,00 0 667 0,669 1,5

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:
MFRFb10
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:
04.12.23
Trade opening date:
06.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010440
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00010440
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:
465 494
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.12.23
Circulation term, days:
360
Date of the previous coupon payment:
08.05.24
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
07.06.24
Period of the next coupon payment:
08.06.24 – 23.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.12.24
Principal repayment period:
08.12.24–23.12.24
Admission initiator:
"MFO "R-Finance" LLP