Trade Information

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List of Instruments

MFRFb13

coupon bonds KZ2P00011398 (KZ2P00011398)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 956
Circulation period: 05.07.24 – 05.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 (17:00) 140,0000 101,0000 103,2000 103,1829 103,2000 102,5100 32 538 0,556 1,1
07.11.24 104,0000 101,0000 103,2500 102,8580 103,2500 101,8000 57 3 162 3,3 6,6
From 10.07.24 – – 103,2000 100,1615 112,9848 98,0000 4 874 2 739 780 2 762,7 5 792,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 (17:00) 1 401,8333 1 011,8333 1 033,8333 1 033,6623 1 033,8333 1 026,9333 32 538 0,556 1,1
07.11.24 1 041,2222 1 011,2222 1 033,7222 1 029,8022 1 033,7222 1 019,2222 57 3 162 3,3 6,6
From 10.07.24 – – 1 033,8333 1 008,3752 1 136,5702 980,6111 4 874 2 739 780 2 762,7 5 792,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 (17:00) 5,74 21,50 20,43 20,44 20,43 20,76 32 538 0,556 1,1
07.11.24 20,05 21,50 20,41 20,60 20,41 21,11 57 3 162 3,3 6,6
From 10.07.24 – – 20,43 21,92 22,00 20,76 4 874 2 739 780 2 762,7 5 792,9

Last 10 deals with MFRFb13
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 16:36:24 103,2000 0 51 0,053 0,107
08.11.24 15:57:41 103,2000 0 20 0,021 0,042
08.11.24 15:56:37 103,2000 0 2 0,002 0,004
08.11.24 15:56:25 103,2000 0 5 0,005 0,011
08.11.24 15:56:04 103,2000 0 10 0,010 0,021
08.11.24 15:55:44 103,2000 0 20 0,021 0,042
08.11.24 15:44:46 103,2000 0 3 0,003 0,006
08.11.24 15:44:06 103,2000 0 66 0,068 0,139
08.11.24 15:43:08 103,2000 0 5 0,005 0,011
08.11.24 15:36:14 103,2000 0 25 0,026 0,053
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 16:36:24 1 033,8333 0 51 0,053 0,107
08.11.24 15:57:41 1 033,8335 0 20 0,021 0,042
08.11.24 15:56:37 1 033,8350 0 2 0,002 0,004
08.11.24 15:56:25 1 033,8340 0 5 0,005 0,011
08.11.24 15:56:04 1 033,8330 0 10 0,010 0,021
08.11.24 15:55:44 1 033,8335 0 20 0,021 0,042
08.11.24 15:44:46 1 033,8333 0 3 0,003 0,006
08.11.24 15:44:06 1 033,8333 0 66 0,068 0,139
08.11.24 15:43:08 1 033,8340 0 5 0,005 0,011
08.11.24 15:36:14 1 033,8332 0 25 0,026 0,053
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.11.24 16:36:24 20,43 0 51 0,053 0,107
08.11.24 15:57:41 20,43 0 20 0,021 0,042
08.11.24 15:56:37 20,43 0 2 0,002 0,004
08.11.24 15:56:25 20,43 0 5 0,005 0,011
08.11.24 15:56:04 20,43 0 10 0,010 0,021
08.11.24 15:55:44 20,43 0 20 0,021 0,042
08.11.24 15:44:46 20,43 0 3 0,003 0,006
08.11.24 15:44:06 20,43 0 66 0,068 0,139
08.11.24 15:43:08 20,43 0 5 0,005 0,011
08.11.24 15:36:14 20,43 0 25 0,026 0,053

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:
MFRFb13
List of securities:
official, alternative board, category "облигации"
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:
07.06.24
Trade opening date:
10.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011398
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00011398
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
4 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
05.11.24
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
04.12.24
Period of the next coupon payment:
05.12.24 – 19.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.07.27
Principal repayment period:
05.07.27–19.07.27
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
"MFO "R-Finance" LLP