Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 673
Circulation period: 28.03.23 – 28.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (15:00) 105,9999 105,9999 105,9999 105,9999 105,9999 105,9999 2 41 0,044 0,100
14.05.24 105,9999 105,9980 105,9985 105,9991 105,9999 105,9985 3 281 0,301 0,683
From 04.04.23 – – 105,9999 100,2083 109,7196 99,0000 2 416 2 003 223 2 026,0 4 498,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (15:00) 1 071,8046 1 071,8046 1 071,8046 1 071,8046 1 071,8046 1 071,8046 2 41 0,044 0,100
14.05.24 1 071,1101 1 071,0911 1 071,0961 1 071,1021 1 071,1101 1 071,0961 3 281 0,301 0,683
From 04.04.23 – – 1 071,8046 1 011,3851 1 102,7516 992,7778 2 416 2 003 223 2 026,0 4 498,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 (15:00) – – 21,09 – – – 2 41 0,044 0,100
14.05.24 21,09 21,09 21,09 21,09 21,09 21,09 3 281 0,301 0,683
From 04.04.23 – – 21,09 24,79 25,00 20,97 2 416 2 003 223 2 026,0 4 498,1

Last 10 deals with MFRFb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 13:45:01 105,9999 0 24 0,026 0,058
15.05.24 11:30:01 105,9999 +0,00 17 0,018 0,041
14.05.24 14:37:15 105,9985 -0,00 70 0,075 0,170
14.05.24 14:27:35 105,9990 -0,00 140 0,150 0,340
14.05.24 13:31:50 105,9999 +2,91 71 0,076 0,172
13.05.24 16:58:48 103,0000 0 25 0,026 0,059
13.05.24 16:58:48 103,0000 -0,77 1 000 1,0 2,4
13.05.24 16:16:50 103,8000 -1,98 21 0,022 0,050
13.05.24 15:57:49 105,9000 +0,86 4 0,004 0,010
13.05.24 15:48:01 104,9999 -0,94 100 0,106 0,241
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 13:45:01 1 071,8046 0 24 0,026 0,058
15.05.24 11:30:01 1 071,8041 +0,00 17 0,018 0,041
14.05.24 14:37:15 1 071,0961 -0,00 70 0,075 0,170
14.05.24 14:27:35 1 071,1011 -0,00 140 0,150 0,340
14.05.24 13:31:50 1 071,1101 +2,91 71 0,076 0,172
13.05.24 16:58:48 1 040,4168 0 25 0,026 0,059
13.05.24 16:58:48 1 040,4167 -0,77 1 000 1,0 2,4
13.05.24 16:16:50 1 048,4167 -1,98 21 0,022 0,050
13.05.24 15:57:49 1 069,4175 +0,86 4 0,004 0,010
13.05.24 15:48:01 1 060,4157 -0,94 100 0,106 0,241
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 13:45:01 21,09 0 24 0,026 0,058
15.05.24 11:30:01 21,09 0 17 0,018 0,041
14.05.24 14:37:15 21,09 0 70 0,075 0,170
14.05.24 14:27:35 21,09 0 140 0,150 0,340
14.05.24 13:31:50 21,09 -192 71 0,076 0,172
13.05.24 16:58:48 23,01 0 25 0,026 0,059
13.05.24 16:58:48 23,01 +52 1 000 1,0 2,4
13.05.24 16:16:50 22,49 +133 21 0,022 0,050
13.05.24 15:57:49 21,16 -57 4 0,004 0,010
13.05.24 15:48:01 21,73 +64 100 0,106 0,241

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:
MFRFb4
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:
01.08.22
Trade opening date:
04.04.23
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008766
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:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Issue registration date:
18.07.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.03.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
28.04.24
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
27.05.24
Period of the next coupon payment:
28.05.24 – 11.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.03.26
Principal repayment period:
28.03.26–11.04.26
Name of issuer's financial cinsultant:
"First Heartland Jusan Invest" JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)