Trade Information

Trading

List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 108
Circulation period: 09.06.22 – 09.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 102,0000 102,7999 102,9997 102,9997 102,9997 102,9997 2 6 0,006 0,012
20.02.25 102,9997 102,5000 102,5000 102,9640 102,9997 102,5000 3 42 0,044 0,087
From 14.06.22 – – 102,9997 100,8282 113,4900 55,0007 8 917 1 473 188 1 498,3 3 244,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 028,3333 1 036,3323 1 038,3303 1 038,3303 1 038,3303 1 038,3303 2 6 0,006 0,012
20.02.25 1 037,6359 1 032,6389 1 032,6389 1 037,2789 1 037,6359 1 032,6389 3 42 0,044 0,087
From 14.06.22 – – 1 038,3303 1 017,0710 1 152,2611 563,2014 8 917 1 473 188 1 498,3 3 244,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 18,09 15,38 14,71 14,71 14,71 14,71 2 6 0,006 0,012
20.02.25 14,80 16,47 16,47 14,92 14,80 16,47 3 42 0,044 0,087
From 14.06.22 – – 14,71 24,07 103,97 14,71 8 917 1 473 188 1 498,3 3 244,7

Last 10 deals with MFRFb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 11:56:53 102,9997 0 5 0,005 0,010
21.02.25 11:30:01 102,9997 +0,49 1 0,001 0,002
20.02.25 16:23:32 102,5000 -0,49 3 0,003 0,006
20.02.25 14:25:18 102,9997 0 20 0,021 0,041
20.02.25 11:54:01 102,9997 +0,19 19 0,020 0,039
19.02.25 16:55:11 102,7997 -0,00 177 0,183 0,368
19.02.25 15:05:13 102,7999 0 2 0,002 0,004
19.02.25 11:30:05 102,7999 0 6 0,006 0,012
18.02.25 15:44:26 102,7999 -0,00 30 0,031 0,062
18.02.25 15:17:20 102,8000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 11:56:53 1 038,3320 0 5 0,005 0,010
21.02.25 11:30:01 1 038,3300 +0,49 1 0,001 0,002
20.02.25 16:23:32 1 032,6400 -0,49 3 0,003 0,006
20.02.25 14:25:18 1 037,6360 0 20 0,021 0,041
20.02.25 11:54:01 1 037,6358 +0,19 19 0,020 0,039
19.02.25 16:55:11 1 034,9415 -0,00 177 0,183 0,368
19.02.25 15:05:13 1 034,9450 0 2 0,002 0,004
19.02.25 11:30:05 1 034,9433 0 6 0,006 0,012
18.02.25 15:44:26 1 034,2490 -0,00 30 0,031 0,062
18.02.25 15:17:20 1 034,2500 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 11:56:53 14,71 0 5 0,005 0,010
21.02.25 11:30:01 14,71 -176 1 0,001 0,002
20.02.25 16:23:32 16,47 +167 3 0,003 0,006
20.02.25 14:25:18 14,80 0 20 0,021 0,041
20.02.25 11:54:01 14,80 -75 19 0,020 0,039
19.02.25 16:55:11 15,55 0 177 0,183 0,368
19.02.25 15:05:13 15,55 0 2 0,002 0,004
19.02.25 11:30:05 15,55 -8 6 0,006 0,012
18.02.25 15:44:26 15,63 0 30 0,031 0,062
18.02.25 15:17:20 15,63 0 1 0,001 0,002

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 – –
MFRFb16 KZ2P00013063 alternative debt securities bonds – –
Characteristics of the securities
Trading code:
MFRFb3
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:
03.06.22
Trade opening date:
14.06.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008568
Current coupon rate, % APR:
25,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
1 000 000
Issue registration date:
25.05.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.06.22
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
09.02.25
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
08.03.25
Period of the next coupon payment:
09.03.25 – 23.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.06.25
Principal repayment period:
09.06.25–23.06.25
Name of issuer's financial cinsultant:
"First Heartland Jusan Invest" JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)