Trade Information

Trading

List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 384
Circulation period: 09.06.22 – 09.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (17:00) 103,9899 103,8000 103,8999 103,9005 103,9899 103,8999 4 164 0,171 0,388
14.05.24 103,9900 102,5000 103,9899 103,4912 103,9900 102,5000 30 1 574 1,6 3,7
From 14.06.22 – – 103,8999 100,5540 113,4900 55,0007 6 708 1 249 669 1 266,8 2 777,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (17:00) 1 044,0657 1 042,1667 1 043,1657 1 043,1717 1 044,0657 1 043,1657 4 164 0,171 0,388
14.05.24 1 043,3722 1 028,4722 1 043,3712 1 038,3842 1 043,3722 1 028,4722 30 1 574 1,6 3,7
From 14.06.22 – – 1 043,1657 1 013,6981 1 152,2611 563,2014 6 708 1 249 669 1 266,8 2 777,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (17:00) 20,79 20,99 20,89 20,89 20,79 20,89 4 164 0,171 0,388
14.05.24 20,80 22,35 20,80 21,32 20,80 22,35 30 1 574 1,6 3,7
From 14.06.22 – – 20,89 24,53 25,99 20,56 6 708 1 249 669 1 266,8 2 777,5

Last 10 deals with MFRFb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 14:01:34 103,8999 0 64 0,067 0,151
15.05.24 13:49:08 103,8999 -0,09 4 0,004 0,009
15.05.24 11:46:51 103,9000 -0,09 95 0,099 0,225
15.05.24 11:46:51 103,9899 0 1 0,001 0,002
14.05.24 16:55:22 103,9899 -0,00 5 0,005 0,012
14.05.24 16:12:36 103,9900 0 94 0,098 0,222
14.05.24 16:12:36 103,9000 -0,09 100 0,104 0,236
14.05.24 16:12:36 103,6000 0 127 0,132 0,299
14.05.24 16:06:31 103,6000 0 1 0,001 0,002
14.05.24 16:01:20 103,6000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 14:01:34 1 043,1658 0 64 0,067 0,151
15.05.24 13:49:08 1 043,1675 -0,09 4 0,004 0,009
15.05.24 11:46:51 1 043,1666 -0,09 95 0,099 0,225
15.05.24 11:46:51 1 044,0700 0 1 0,001 0,002
14.05.24 16:55:22 1 043,3720 -0,00 5 0,005 0,012
14.05.24 16:12:36 1 043,3722 0 94 0,098 0,222
14.05.24 16:12:36 1 042,4722 -0,09 100 0,104 0,236
14.05.24 16:12:36 1 039,4722 0 127 0,132 0,299
14.05.24 16:06:31 1 039,4700 0 1 0,001 0,002
14.05.24 16:01:20 1 039,4700 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 14:01:34 20,89 0 64 0,067 0,151
15.05.24 13:49:08 20,89 0 4 0,004 0,009
15.05.24 11:46:51 20,89 0 95 0,099 0,225
15.05.24 11:46:51 20,79 -1 1 0,001 0,002
14.05.24 16:55:22 20,80 -41 5 0,005 0,012
14.05.24 16:12:36 20,80 -41 94 0,098 0,222
14.05.24 16:12:36 20,90 -31 100 0,104 0,236
14.05.24 16:12:36 21,21 0 127 0,132 0,299
14.05.24 16:06:31 21,21 0 1 0,001 0,002
14.05.24 16:01:20 21,21 0 1 0,001 0,002

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:
MFRFb3
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:
03.06.22
Trade opening date:
14.06.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008568
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:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
1 000 000
Issue registration date:
25.05.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.06.22
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
09.05.24
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
08.06.24
Period of the next coupon payment:
09.06.24 – 23.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.06.25
Principal repayment period:
09.06.25–23.06.25
Name of issuer's financial cinsultant:
"First Heartland Jusan Invest" JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)