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List of Instruments

MFRFb11

coupon bonds KZ2P00010937 (KZ2P00010937)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 23,000
Days to maturity: 435
Circulation period: 06.02.24 – 06.02.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:36) 102,9999 102,1000 102,8999 102,6009 103,3999 102,1000 5 789 0,817 1,7
20.11.24 103,9999 103,0000 103,4800 103,1996 104,0000 101,5000 16 3 837 4,0 8,0
From 09.02.24 – – 102,8999 100,2110 105,1500 57,9999 6 910 5 469 975 5 527,9 12 217,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:36) 1 039,5823 1 030,5833 1 038,5823 1 035,5923 1 043,5823 1 030,5833 5 789 0,817 1,7
20.11.24 1 048,9434 1 038,9444 1 043,7444 1 040,9404 1 048,9444 1 023,9444 16 3 837 4,0 8,0
From 09.02.24 – – 1 038,5823 1 010,5858 1 055,8611 588,3046 6 910 5 469 975 5 527,9 12 217,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:36) – – 20,27 – – – 5 789 0,817 1,7
20.11.24 19,27 20,18 19,74 20,00 19,27 21,58 16 3 837 4,0 8,0
From 09.02.24 – – 20,27 22,83 23,00 19,80 6 910 5 469 975 5 527,9 12 217,0

Last 10 deals with MFRFb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:25:26 102,9000 433 0,450 0,908
21.11.24 15:02:32 102,9999 +0,88 38 0,040 0,080
21.11.24 13:36:30 102,1000 -1,26 306 0,315 0,637
21.11.24 11:30:42 103,3999 -0,08 10 0,010 0,021
20.11.24 16:42:46 103,4800 -0,02 1 0,001 0,002
20.11.24 13:06:24 103,4999 +1,67 124 0,129 0,260
20.11.24 12:56:45 101,6006 -0,20 38 0,039 0,078
20.11.24 12:56:45 101,6008 -0,20 240 0,246 0,495
20.11.24 12:56:45 101,6009 -0,20 500 0,512 1,0
20.11.24 12:56:45 101,8000 -2,12 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:25:26 1 038,5833 433 0,450 0,908
21.11.24 15:02:32 1 039,5824 +0,88 38 0,040 0,080
21.11.24 13:36:30 1 030,5833 -1,26 306 0,315 0,637
21.11.24 11:30:42 1 043,5820 -0,08 10 0,010 0,021
20.11.24 16:42:46 1 043,7400 -0,02 1 0,001 0,002
20.11.24 13:06:24 1 043,9435 +1,67 124 0,129 0,260
20.11.24 12:56:45 1 024,9505 -0,20 38 0,039 0,078
20.11.24 12:56:45 1 024,9525 -0,20 240 0,246 0,495
20.11.24 12:56:45 1 024,9534 -0,20 500 0,512 1,0
20.11.24 12:56:45 1 026,9450 -2,12 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:25:26 20,27 433 0,450 0,908
21.11.24 15:02:32 20,18 -83 38 0,040 0,080
21.11.24 13:36:30 21,01 +120 306 0,315 0,637
21.11.24 11:30:42 19,81 +7 10 0,010 0,021
20.11.24 16:42:46 19,74 +2 1 0,001 0,002
20.11.24 13:06:24 19,72 -176 124 0,129 0,260
20.11.24 12:56:45 21,48 0 38 0,039 0,078
20.11.24 12:56:45 21,48 0 240 0,246 0,495
20.11.24 12:56:45 21,48 0 500 0,512 1,0
20.11.24 12:56:45 21,30 +203 2 0,002 0,004

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:
MFRFb11
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:
31.01.24
Trade opening date:
09.02.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010937
Current coupon rate, % APR:
23,000
ISIN:
KZ2P00010937
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.02.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
06.11.24
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
05.12.24
Period of the next coupon payment:
06.12.24 – 20.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.02.26
Principal repayment period:
06.02.26–20.02.26
Name of issuer's financial cinsultant:
JSC "First Heartland Jusan Invest"
Admission initiator:
"MFO "R-Finance" LLP