Trade Information

Trading

List of Instruments

MFRFb10

coupon bonds KZ2P00010440 (KZ2P00010440)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 17
Circulation period: 08.12.23 – 08.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (14:22) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 3 45 0,045 0,092
20.11.24 100,9999 100,0000 100,9999 100,9261 100,9999 98,1001 5 214 0,217 0,437
From 06.12.23 – – 100,0000 99,9299 1 000,0000 51,0000 1 714 1 053 645 1 058,2 2 281,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (14:22) 1 007,2222 1 007,2222 1 007,2222 1 007,2222 1 007,2222 1 007,2222 3 45 0,045 0,092
20.11.24 1 016,6657 1 006,6667 1 016,6657 1 015,9277 1 016,6657 987,6677 5 214 0,217 0,437
From 06.12.23 – – 1 007,2222 1 004,3401 1 400,4556 512,2222 1 714 1 053 645 1 058,2 2 281,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (14:22) – – 19,93 – – – 3 45 0,045 0,092
20.11.24 – 19,93 0,00 1,46 – 59,30 5 214 0,217 0,437
From 06.12.23 – – 19,93 20,63 31,01 4,29 1 714 1 053 645 1 058,2 2 281,5

Last 10 deals with MFRFb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:22:31 100,0000 0 29 0,029 0,059
21.11.24 13:32:25 100,0000 0 10 0,010 0,020
21.11.24 13:32:25 100,0000 -0,99 6 0,006 0,012
20.11.24 16:55:20 100,9999 +0,00 200 0,203 0,409
20.11.24 14:20:31 100,9990 +1,00 2 0,002 0,004
20.11.24 13:27:05 100,0000 0 9 0,009 0,018
20.11.24 13:17:24 100,0000 +1,94 1 0,001 0,002
20.11.24 11:30:05 98,1001 -0,91 2 0,002 0,004
19.11.24 15:52:24 98,0000 -1,01 1 212 1,2 2,4
19.11.24 15:52:24 98,0010 -1,01 50 0,049 0,099
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:22:31 1 007,2221 0 29 0,029 0,059
21.11.24 13:32:25 1 007,2220 0 10 0,010 0,020
21.11.24 13:32:25 1 007,2217 -0,99 6 0,006 0,012
20.11.24 16:55:20 1 016,6657 +0,00 200 0,203 0,409
20.11.24 14:20:31 1 016,6550 +1,00 2 0,002 0,004
20.11.24 13:27:05 1 006,6667 0 9 0,009 0,018
20.11.24 13:17:24 1 006,6700 +1,94 1 0,001 0,002
20.11.24 11:30:05 987,6650 -0,91 2 0,002 0,004
19.11.24 15:52:24 986,1111 -1,01 1 212 1,2 2,4
19.11.24 15:52:24 986,1212 -1,01 50 0,049 0,099
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:22:31 19,93 0 29 0,029 0,059
21.11.24 13:32:25 19,93 0 10 0,010 0,020
21.11.24 13:32:25 19,93 +1 993 6 0,006 0,012
20.11.24 16:55:20 0,00 -2 200 0,203 0,409
20.11.24 14:20:31 0,02 -1 991 2 0,002 0,004
20.11.24 13:27:05 19,93 0 9 0,009 0,018
20.11.24 13:17:24 19,93 -3 937 1 0,001 0,002
20.11.24 11:30:05 59,30 +7 2 0,002 0,004
19.11.24 15:52:24 59,23 0 1 212 1,2 2,4
19.11.24 15:52:24 59,21 -2 50 0,049 0,099

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 –
MFRFb7 KZ2P00009863 alternative debt securities bonds 27.06.23 –
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 –
MFRFb13 KZ2P00011398 alternative debt securities облигации 10.07.24 –
MFRFb14 KZ2P00011687 alternative debt securities bonds 30.10.24 –
MFRFb15 KZ2P00012271 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFRFb10
List of securities:
official, alternative board, category "commercial 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:
04.12.23
Trade opening date:
06.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010440
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00010440
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:
973 399
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.12.23
Circulation term, days:
360
Date of the previous coupon payment:
08.11.24
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
07.12.24
Period of the next coupon payment:
08.12.24 – 23.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.12.24
Principal repayment period:
08.12.24–23.12.24
Admission initiator:
"MFO "R-Finance" LLP