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List of Instruments

MFRFb9

coupon bonds KZ2P00010366 (KZ2P00010366)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 929
Circulation period: 14.12.23 – 14.12.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 106,9000 102,6000 105,0000 104,3053 106,9000 103,3495 13 4 242 4,4 10,0
From 15.12.23 – – 105,0000 100,2877 107,0000 99,0000 3 681 2 959 434 2 986,3 6 576,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 1 069,0000 1 026,0000 1 050,0000 1 043,0530 1 069,0000 1 033,4950 13 4 242 4,4 10,0
From 15.12.23 – – 1 050,0000 1 009,0641 1 088,0556 991,3889 3 681 2 959 434 2 986,3 6 576,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 21,50 23,65 22,43 22,78 21,50 – 13 4 242 4,4 10,0
From 15.12.23 – – 22,43 24,85 25,00 22,98 3 681 2 959 434 2 986,3 6 576,0

Last 10 deals with MFRFb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:32:42 105,0000 -1,78 4 0,004 0,010
14.05.24 14:07:40 106,9000 0 54 0,058 0,131
14.05.24 14:07:40 106,8999 +1,81 45 0,048 0,109
14.05.24 14:02:54 105,0000 -1,78 5 0,005 0,012
14.05.24 13:18:47 106,9000 +0,85 9 0,010 0,022
14.05.24 13:07:19 106,0000 +0,00 1 000 1,1 2,4
14.05.24 13:06:44 105,9986 -0,00 150 0,159 0,361
14.05.24 12:57:33 105,9993 +0,95 50 0,053 0,120
14.05.24 12:47:48 105,0000 +1,60 6 0,006 0,014
14.05.24 12:17:18 103,3495 0 20 0,021 0,047
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:32:42 1 050,0000 -1,78 4 0,004 0,010
14.05.24 14:07:40 1 069,0000 0 54 0,058 0,131
14.05.24 14:07:40 1 068,9991 +1,81 45 0,048 0,109
14.05.24 14:02:54 1 050,0000 -1,78 5 0,005 0,012
14.05.24 13:18:47 1 069,0000 +0,85 9 0,010 0,022
14.05.24 13:07:19 1 060,0000 +0,00 1 000 1,1 2,4
14.05.24 13:06:44 1 059,9860 -0,00 150 0,159 0,361
14.05.24 12:57:33 1 059,9930 +0,95 50 0,053 0,120
14.05.24 12:47:48 1 050,0000 +1,60 6 0,006 0,014
14.05.24 12:17:18 1 033,4950 0 20 0,021 0,047
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:32:42 22,43 +93 4 0,004 0,010
14.05.24 14:07:40 21,50 0 54 0,058 0,131
14.05.24 14:07:40 21,50 -93 45 0,048 0,109
14.05.24 14:02:54 22,43 +93 5 0,005 0,012
14.05.24 13:18:47 21,50 -44 9 0,010 0,022
14.05.24 13:07:19 21,94 0 1 000 1,1 2,4
14.05.24 13:06:44 21,94 0 150 0,159 0,361
14.05.24 12:57:33 21,94 -49 50 0,053 0,120
14.05.24 12:47:48 22,43 -83 6 0,006 0,014
14.05.24 12:17:18 23,26 0 20 0,021 0,047

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:
MFRFb9
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:
07.12.23
Trade opening date:
15.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010366
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00010366
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:
14.12.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
14.05.24
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
13.06.24
Period of the next coupon payment:
14.06.24 – 28.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.12.26
Principal repayment period:
14.12.26–28.12.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"MFO "R-Finance" LLP