Trade Information

Trading

List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 141
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
17.01.25 (17:00) 103,9000 102,8000 103,5000 103,0730 103,9000 102,0001 9 310 0,321 0,607
16.01.25 103,9900 103,0000 103,0000 103,8047 103,9899 103,0000 9 307 0,320 0,604
From 14.06.22 – – 103,5000 100,8054 113,4900 55,0007 8 654 1 455 359 1 479,8 3 208,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 044,5556 1 033,5556 1 040,5556 1 036,2856 1 044,5556 1 025,5566 9 310 0,321 0,607
16.01.25 1 044,7611 1 034,8611 1 034,8611 1 042,9081 1 044,7601 1 034,8611 9 307 0,320 0,604
From 14.06.22 – – 1 040,5556 1 016,8151 1 152,2611 563,2014 8 654 1 455 359 1 479,8 3 208,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 14,75 17,59 15,78 16,88 14,75 19,68 9 310 0,321 0,607
16.01.25 14,59 17,13 17,13 15,07 14,59 17,13 9 307 0,320 0,604
From 14.06.22 – – 15,78 24,15 103,97 15,13 8 654 1 455 359 1 479,8 3 208,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:55:05 103,5000 0 1 0,001 0,002
17.01.25 16:31:28 103,5000 +1,47 108 0,112 0,212
17.01.25 15:53:08 102,0001 -1,83 2 0,002 0,004
17.01.25 12:56:14 103,8999 +1,07 3 0,003 0,006
17.01.25 12:13:25 102,8000 -0,00 39 0,040 0,076
17.01.25 12:13:25 102,8001 -1,06 151 0,156 0,295
17.01.25 11:58:37 103,9000 0 1 0,001 0,002
17.01.25 11:36:24 103,9000 0 4 0,004 0,008
17.01.25 11:30:02 103,9000 +0,87 1 0,001 0,002
16.01.25 16:55:14 103,0000 0 10 0,010 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:55:05 1 040,5600 0 1 0,001 0,002
17.01.25 16:31:28 1 040,5556 +1,47 108 0,112 0,212
17.01.25 15:53:08 1 025,5550 -1,83 2 0,002 0,004
17.01.25 12:56:14 1 044,5567 +1,07 3 0,003 0,006
17.01.25 12:13:25 1 033,5556 -0,00 39 0,040 0,076
17.01.25 12:13:25 1 033,5566 -1,06 151 0,156 0,295
17.01.25 11:58:37 1 044,5600 0 1 0,001 0,002
17.01.25 11:36:24 1 044,5550 0 4 0,004 0,008
17.01.25 11:30:02 1 044,5600 +0,87 1 0,001 0,002
16.01.25 16:55:14 1 034,8610 0 10 0,010 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:55:05 15,78 0 1 0,001 0,002
17.01.25 16:31:28 15,78 -390 108 0,112 0,212
17.01.25 15:53:08 19,68 +492 2 0,002 0,004
17.01.25 12:56:14 14,76 -283 3 0,003 0,006
17.01.25 12:13:25 17,59 0 39 0,040 0,076
17.01.25 12:13:25 17,59 +284 151 0,156 0,295
17.01.25 11:58:37 14,75 0 1 0,001 0,002
17.01.25 11:36:24 14,75 0 4 0,004 0,008
17.01.25 11:30:02 14,75 -238 1 0,001 0,002
16.01.25 16:55:14 17,13 0 10 0,010 0,020

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:
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:
09.01.25
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
08.02.25
Period of the next coupon payment:
09.02.25 – 23.02.25
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)