Trade Information

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List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 514
Circulation period: 19.04.24 – 19.10.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (17:00) 100,0000 99,9969 99,9982 99,9982 99,9982 99,9969 29 148 230 150,5 341,3
14.05.24 100,0000 99,9976 99,9979 99,9979 99,9979 99,9976 47 29 629 30,1 68,2
From 19.04.24 – – 99,9982 186,2389 1 000,0000 99,0000 413 1 168 886 1 177,3 2 660,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (17:00) 1 015,1667 1 015,1357 1 015,1487 1 015,1487 1 015,1487 1 015,1357 29 148 230 150,5 341,3
14.05.24 1 014,5833 1 014,5593 1 014,5623 1 014,5623 1 014,5623 1 014,5593 47 29 629 30,1 68,2
From 19.04.24 – – 1 015,1487 1 007,1982 1 015,1487 996,4167 413 1 168 886 1 177,3 2 660,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (17:00) 21,00 21,00 21,00 21,00 21,00 21,00 29 148 230 150,5 341,3
14.05.24 21,00 21,00 21,00 21,00 21,00 21,00 47 29 629 30,1 68,2
From 19.04.24 – – 21,00 18,99 21,00 21,00 413 1 168 886 1 177,3 2 660,4

Last 10 deals with MFRFb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 16:58:39 99,9982 0 7 289 7,4 16,8
15.05.24 16:42:35 99,9982 0 9 0,009 0,021
15.05.24 16:41:17 99,9982 0 467 0,474 1,1
15.05.24 16:40:18 99,9982 0 8 603 8,7 19,8
15.05.24 16:37:46 99,9982 0 9 0,009 0,021
15.05.24 16:28:40 99,9982 0 493 0,500 1,1
15.05.24 16:21:59 99,9982 0 77 0,078 0,177
15.05.24 16:21:10 99,9982 0 8 890 9,0 20,5
15.05.24 16:20:17 99,9982 0 67 780 68,8 156,1
15.05.24 16:20:17 99,9982 0 638 0,648 1,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 16:58:39 1 015,1487 0 7 289 7,4 16,8
15.05.24 16:42:35 1 015,1489 0 9 0,009 0,021
15.05.24 16:41:17 1 015,1487 0 467 0,474 1,1
15.05.24 16:40:18 1 015,1487 0 8 603 8,7 19,8
15.05.24 16:37:46 1 015,1489 0 9 0,009 0,021
15.05.24 16:28:40 1 015,1487 0 493 0,500 1,1
15.05.24 16:21:59 1 015,1486 0 77 0,078 0,177
15.05.24 16:21:10 1 015,1487 0 8 890 9,0 20,5
15.05.24 16:20:17 1 015,1487 0 67 780 68,8 156,1
15.05.24 16:20:17 1 015,1487 0 638 0,648 1,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 16:58:39 21,00 0 7 289 7,4 16,8
15.05.24 16:42:35 21,00 0 9 0,009 0,021
15.05.24 16:41:17 21,00 0 467 0,474 1,1
15.05.24 16:40:18 21,00 0 8 603 8,7 19,8
15.05.24 16:37:46 21,00 0 9 0,009 0,021
15.05.24 16:28:40 21,00 0 493 0,500 1,1
15.05.24 16:21:59 21,00 0 77 0,078 0,177
15.05.24 16:21:10 21,00 0 8 890 9,0 20,5
15.05.24 16:20:17 21,00 0 67 780 68,8 156,1
15.05.24 16:20:17 21,00 0 638 0,648 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:
MFRFb12
List of securities:
official, alternative board, category "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:
09.04.24
Trade opening date:
19.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011067
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011067
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
6 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.04.24
Circulation term, years:
1,50
Circulation term, days:
540
Number of days till nearest coupon payment:
4
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:
18.10.25
Principal repayment period:
19.10.25–02.11.25
Admission initiator:
"MFO "R-Finance" LLP