Trade Information

Trading

List of Instruments

MFRFb13

coupon bonds KZ2P00011398 (KZ2P00011398)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 887
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
17.01.25 (17:00) 103,0000 100,0000 102,2000 102,5964 103,0000 101,0000 37 29 482 30,5 57,5
16.01.25 105,0000 100,0000 102,9000 102,3477 104,0000 100,2500 35 18 396 19,0 35,8
From 10.07.24 – – 102,2000 100,2130 112,9848 85,4458 6 756 3 132 317 3 159,3 6 561,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 037,3333 1 007,3333 1 029,3333 1 033,2973 1 037,3333 1 017,3333 37 29 482 30,5 57,5
16.01.25 1 056,7222 1 006,7222 1 035,7222 1 030,1992 1 046,7222 1 009,2222 35 18 396 19,0 35,8
From 10.07.24 – – 1 029,3333 1 008,5998 1 136,5702 854,4580 6 756 3 132 317 3 159,3 6 561,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 20,44 22,00 20,85 20,65 20,44 21,47 37 29 482 30,5 57,5
16.01.25 19,43 22,00 20,49 20,77 19,93 21,87 35 18 396 19,0 35,8
From 10.07.24 – – 20,85 21,89 22,00 20,51 6 756 3 132 317 3 159,3 6 561,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:44:52 102,2000 +1,19 2 0,002 0,004
17.01.25 15:47:00 101,0000 -1,55 1 0,001 0,002
17.01.25 15:20:14 102,5900 0 3 0,003 0,006
17.01.25 15:18:33 102,5900 0 19 0,020 0,037
17.01.25 15:01:38 102,5900 0 4 178 4,3 8,2
17.01.25 14:57:42 102,5900 -0,40 200 0,207 0,390
17.01.25 14:46:39 103,0000 0 443 0,460 0,868
17.01.25 14:39:11 103,0000 +0,40 6 0,006 0,012
17.01.25 14:38:21 102,5900 0 698 0,721 1,4
17.01.25 14:32:36 102,5900 0 6 0,006 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:44:52 1 029,3350 +1,19 2 0,002 0,004
17.01.25 15:47:00 1 017,3300 -1,55 1 0,001 0,002
17.01.25 15:20:14 1 033,2333 0 3 0,003 0,006
17.01.25 15:18:33 1 033,2332 0 19 0,020 0,037
17.01.25 15:01:38 1 033,2333 0 4 178 4,3 8,2
17.01.25 14:57:42 1 033,2334 -0,40 200 0,207 0,390
17.01.25 14:46:39 1 037,3333 0 443 0,460 0,868
17.01.25 14:39:11 1 037,3333 +0,40 6 0,006 0,012
17.01.25 14:38:21 1 033,2333 0 698 0,721 1,4
17.01.25 14:32:36 1 033,2333 0 6 0,006 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:44:52 20,85 -62 2 0,002 0,004
17.01.25 15:47:00 21,47 +82 1 0,001 0,002
17.01.25 15:20:14 20,65 0 3 0,003 0,006
17.01.25 15:18:33 20,65 0 19 0,020 0,037
17.01.25 15:01:38 20,65 0 4 178 4,3 8,2
17.01.25 14:57:42 20,65 +21 200 0,207 0,390
17.01.25 14:46:39 20,44 0 443 0,460 0,868
17.01.25 14:39:11 20,44 -21 6 0,006 0,012
17.01.25 14:38:21 20,65 0 698 0,721 1,4
17.01.25 14:32:36 20,65 0 6 0,006 0,012

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 –
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:
05.01.25
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
04.02.25
Period of the next coupon payment:
05.02.25 – 19.02.25
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