Trade Information

Trading

List of Instruments

MFRFb7

coupon bonds KZ2P00009863 (KZ2P00009863)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 397
Circulation period: 23.06.23 – 23.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 103,9989 103,8500 103,9989 103,9326 103,9989 103,8500 8 1 079 1,1 2,6
From 27.06.23 – – 103,9989 100,7342 145,0000 52,0000 4 046 2 606 900 2 646,7 5 865,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 1 055,2668 1 053,7778 1 055,2668 1 054,6038 1 055,2668 1 053,7778 8 1 079 1,1 2,6
From 27.06.23 – – 1 055,2668 1 015,2846 1 465,2778 526,9444 4 046 2 606 900 2 646,7 5 865,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 20,91 21,06 20,91 20,98 20,91 21,06 8 1 079 1,1 2,6
From 27.06.23 – – 20,91 24,36 25,00 21,06 4 046 2 606 900 2 646,7 5 865,9

Last 10 deals with MFRFb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 13:52:33 103,9989 0 146 0,154 0,349
15.05.24 13:46:47 103,9989 +0,10 400 0,422 0,957
15.05.24 13:45:32 103,8900 0 171 0,180 0,409
15.05.24 13:44:37 103,8900 +0,04 25 0,026 0,060
15.05.24 13:39:57 103,8500 0 237 0,250 0,566
15.05.24 13:39:57 103,8500 0 46 0,048 0,110
15.05.24 13:38:32 103,8500 0 4 0,004 0,010
15.05.24 11:29:38 103,8500 0 50 0,053 0,119
14.05.24 16:14:08 103,8500 0 263 0,277 0,628
14.05.24 16:14:08 103,8499 +1,32 28 0,029 0,067
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 13:52:33 1 055,2668 0 146 0,154 0,349
15.05.24 13:46:47 1 055,2668 +0,10 400 0,422 0,957
15.05.24 13:45:32 1 054,1778 0 171 0,180 0,409
15.05.24 13:44:37 1 054,1776 +0,04 25 0,026 0,060
15.05.24 13:39:57 1 053,7778 0 237 0,250 0,566
15.05.24 13:39:57 1 053,7778 0 46 0,048 0,110
15.05.24 13:38:32 1 053,7775 0 4 0,004 0,010
15.05.24 11:29:38 1 053,7778 0 50 0,053 0,119
14.05.24 16:14:08 1 053,0833 0 263 0,277 0,628
14.05.24 16:14:08 1 053,0821 +1,32 28 0,029 0,067
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 13:52:33 20,91 0 146 0,154 0,349
15.05.24 13:46:47 20,91 -11 400 0,422 0,957
15.05.24 13:45:32 21,02 0 171 0,180 0,409
15.05.24 13:44:37 21,02 -4 25 0,026 0,060
15.05.24 13:39:57 21,06 0 237 0,250 0,566
15.05.24 13:39:57 21,06 0 46 0,048 0,110
15.05.24 13:38:32 21,06 0 4 0,004 0,010
15.05.24 11:29:38 21,06 -1 50 0,053 0,119
14.05.24 16:14:08 21,07 0 263 0,277 0,628
14.05.24 16:14:08 21,07 -136 28 0,029 0,067

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:
MFRFb7
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:
22.06.23
Trade opening date:
27.06.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009863
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00009863
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.06.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
23.04.24
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
22.05.24
Period of the next coupon payment:
23.05.24 – 06.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.06.25
Principal repayment period:
23.06.25–07.07.25
Name of issuer's financial cinsultant:
JSC "First Heartland Jusan Invest"
Admission initiator:
"MFO "R-Finance" LLP"