Trade Information

Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 328
Circulation period: 19.04.24 – 19.10.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:43) 101,0000 100,0000 100,0000 100,4586 101,7983 100,0000 23 1 517 1,5 3,1
20.11.24 101,7983 100,0000 101,5000 100,9923 101,5000 100,0000 17 1 410 1,4 2,9
From 19.04.24 – – 100,0000 114,6441 1 000,0000 53,2000 3 944 6 807 455 6 837,2 15 019,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:43) 1 011,1667 1 001,1667 1 001,1667 1 005,7527 1 019,1497 1 001,1667 23 1 517 1,5 3,1
20.11.24 1 018,5663 1 000,5833 1 015,5833 1 010,5063 1 015,5833 1 000,5833 17 1 410 1,4 2,9
From 19.04.24 – – 1 001,1667 1 004,3675 1 105,2500 540,1667 3 944 6 807 455 6 837,2 15 019,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:43) – – 21,00 – – – 23 1 517 1,5 3,1
20.11.24 18,84 21,00 19,20 19,80 19,20 21,00 17 1 410 1,4 2,9
From 19.04.24 – – 21,00 20,79 21,33 17,91 3 944 6 807 455 6 837,2 15 019,4

Last 10 deals with MFRFb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:33:29 100,0000 12 0,012 0,024
21.11.24 15:33:29 100,0001 280 0,280 0,566
21.11.24 15:33:29 101,0000 10 0,010 0,020
21.11.24 15:32:04 101,7981 53 0,054 0,109
21.11.24 15:30:41 101,7981 10 0,010 0,021
21.11.24 14:43:40 101,0000 0 29 0,029 0,059
21.11.24 14:40:30 101,0000 0 224 0,227 0,457
21.11.24 14:40:30 100,9999 0 226 0,229 0,461
21.11.24 14:38:18 100,9999 +1,00 9 0,009 0,018
21.11.24 14:08:19 100,0000 -0,00 55 0,055 0,111
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:33:29 1 001,1667 12 0,012 0,024
21.11.24 15:33:29 1 001,1677 280 0,280 0,566
21.11.24 15:33:29 1 011,1670 10 0,010 0,020
21.11.24 15:32:04 1 019,1475 53 0,054 0,109
21.11.24 15:30:41 1 019,1480 10 0,010 0,021
21.11.24 14:43:40 1 011,1666 0 29 0,029 0,059
21.11.24 14:40:30 1 011,1667 0 224 0,227 0,457
21.11.24 14:40:30 1 011,1657 0 226 0,229 0,461
21.11.24 14:38:18 1 011,1656 +1,00 9 0,009 0,018
21.11.24 14:08:19 1 001,1667 -0,00 55 0,055 0,111
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:33:29 21,00 12 0,012 0,024
21.11.24 15:33:29 21,00 280 0,280 0,566
21.11.24 15:33:29 19,79 10 0,010 0,020
21.11.24 15:32:04 18,84 53 0,054 0,109
21.11.24 15:30:41 18,84 10 0,010 0,021
21.11.24 14:43:40 19,79 0 29 0,029 0,059
21.11.24 14:40:30 19,79 0 224 0,227 0,457
21.11.24 14:40:30 19,79 0 226 0,229 0,461
21.11.24 14:38:18 19,79 -121 9 0,009 0,018
21.11.24 14:08:19 21,00 0 55 0,055 0,111

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:
MFRFb12
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:
09.04.24
Trade opening date:
19.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011067
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011067
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
6 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.04.24
Circulation term, years:
1,50
Circulation term, days:
540
Date of the previous coupon payment:
19.11.24
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
18.12.24
Period of the next coupon payment:
19.12.24 – 02.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.10.25
Principal repayment period:
19.10.25–02.11.25
Admission initiator:
"MFO "R-Finance" LLP