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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: 944
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
21.11.24 (15:32) 103,2400 102,9900 103,0000 103,2067 103,2400 103,0000 20 178 0,185 0,374
20.11.24 120,0000 100,0000 103,2399 103,2253 103,2400 103,0000 30 298 0,310 0,624
From 10.07.24 – – 103,0000 100,1691 112,9848 98,0000 5 116 2 749 533 2 772,8 5 813,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:32) 1 042,1778 1 039,6778 1 039,7778 1 041,8448 1 042,1778 1 039,7778 20 178 0,185 0,374
20.11.24 1 209,1667 1 009,1667 1 041,5657 1 041,4197 1 041,5667 1 039,1667 30 298 0,310 0,624
From 10.07.24 – – 1 039,7778 1 008,4481 1 136,5702 980,6111 5 116 2 749 533 2 772,8 5 813,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:32) – – 20,51 – – – 20 178 0,185 0,374
20.11.24 12,97 22,00 20,39 20,40 20,39 20,51 30 298 0,310 0,624
From 10.07.24 – – 20,51 21,92 22,00 20,51 5 116 2 749 533 2 772,8 5 813,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:16:43 103,0000 0 9 0,009 0,019
21.11.24 15:02:08 103,0000 -0,23 1 0,001 0,002
21.11.24 15:00:28 103,2400 +0,03 3 0,003 0,006
21.11.24 14:52:12 103,2000 -0,01 2 0,002 0,004
21.11.24 14:52:12 103,2100 -0,03 1 0,001 0,002
21.11.24 14:51:22 103,2400 0 1 0,001 0,002
21.11.24 14:25:51 103,2400 +0,03 4 0,004 0,008
21.11.24 14:16:21 103,2100 0 57 0,059 0,120
21.11.24 13:44:45 103,2100 0 2 0,002 0,004
21.11.24 13:23:34 103,2100 0 41 0,043 0,086
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:16:43 1 039,7778 0 9 0,009 0,019
21.11.24 15:02:08 1 039,7800 -0,23 1 0,001 0,002
21.11.24 15:00:28 1 042,1767 +0,03 3 0,003 0,006
21.11.24 14:52:12 1 041,7800 -0,01 2 0,002 0,004
21.11.24 14:52:12 1 041,8800 -0,03 1 0,001 0,002
21.11.24 14:51:22 1 042,1800 0 1 0,001 0,002
21.11.24 14:25:51 1 042,1775 +0,03 4 0,004 0,008
21.11.24 14:16:21 1 041,8777 0 57 0,059 0,120
21.11.24 13:44:45 1 041,8800 0 2 0,002 0,004
21.11.24 13:23:34 1 041,8778 0 41 0,043 0,086
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:16:43 20,51 0 9 0,009 0,019
21.11.24 15:02:08 20,51 +12 1 0,001 0,002
21.11.24 15:00:28 20,39 -2 3 0,003 0,006
21.11.24 14:52:12 20,41 0 2 0,002 0,004
21.11.24 14:52:12 20,41 +2 1 0,001 0,002
21.11.24 14:51:22 20,39 0 1 0,001 0,002
21.11.24 14:25:51 20,39 -2 4 0,004 0,008
21.11.24 14:16:21 20,41 0 57 0,059 0,120
21.11.24 13:44:45 20,41 0 2 0,002 0,004
21.11.24 13:23:34 20,41 0 41 0,043 0,086

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:
14
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