Trade Information

Trading

List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 198
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
21.11.24 (15:08) 104,0000 104,0000 104,0000 104,0184 104,9000 104,0000 6 760 0,797 1,6
20.11.24 104,5000 103,2000 104,0000 104,4282 105,4989 103,2000 14 364 0,383 0,770
From 14.06.22 – – 104,0000 100,8875 113,4900 55,0007 8 039 1 369 485 1 393,2 3 040,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:08) 1 048,3333 1 048,3333 1 048,3333 1 048,5173 1 057,3333 1 048,3333 6 760 0,797 1,6
20.11.24 1 052,6389 1 039,6389 1 047,6389 1 051,9209 1 062,6279 1 039,6389 14 364 0,383 0,770
From 14.06.22 – – 1 048,3333 1 017,3338 1 152,2611 563,2014 8 039 1 369 485 1 393,2 3 040,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:08) – – 17,32 – – – 6 760 0,797 1,6
20.11.24 16,42 18,85 17,35 16,56 14,58 18,85 14 364 0,383 0,770
From 14.06.22 – – 17,32 24,02 103,97 15,13 8 039 1 369 485 1 393,2 3 040,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:56:27 104,0000 0 60 0,063 0,127
21.11.24 14:50:22 104,0000 0 9 0,009 0,019
21.11.24 14:27:19 104,0000 0 668 0,700 1,4
21.11.24 14:23:47 104,0000 -0,48 3 0,003 0,006
21.11.24 12:37:10 104,5000 -0,38 10 0,011 0,021
21.11.24 12:36:21 104,9000 +0,87 10 0,011 0,021
20.11.24 16:07:16 104,0000 -0,48 49 0,051 0,103
20.11.24 15:56:12 104,5000 0 21 0,022 0,044
20.11.24 15:17:24 104,5000 0 1 0,001 0,002
20.11.24 15:00:24 104,5000 +1,21 26 0,027 0,055
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:56:27 1 048,3333 0 60 0,063 0,127
21.11.24 14:50:22 1 048,3333 0 9 0,009 0,019
21.11.24 14:27:19 1 048,3333 0 668 0,700 1,4
21.11.24 14:23:47 1 048,3333 -0,48 3 0,003 0,006
21.11.24 12:37:10 1 053,3330 -0,38 10 0,011 0,021
21.11.24 12:36:21 1 057,3330 +0,87 10 0,011 0,021
20.11.24 16:07:16 1 047,6390 -0,48 49 0,051 0,103
20.11.24 15:56:12 1 052,6390 0 21 0,022 0,044
20.11.24 15:17:24 1 052,6400 0 1 0,001 0,002
20.11.24 15:00:24 1 052,6388 +1,21 26 0,027 0,055
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:56:27 17,32 0 60 0,063 0,127
21.11.24 14:50:22 17,32 0 9 0,009 0,019
21.11.24 14:27:19 17,32 0 668 0,700 1,4
21.11.24 14:23:47 17,32 +94 3 0,003 0,006
21.11.24 12:37:10 16,38 +74 10 0,011 0,021
21.11.24 12:36:21 15,64 -171 10 0,011 0,021
20.11.24 16:07:16 17,35 +93 49 0,051 0,103
20.11.24 15:56:12 16,42 0 21 0,022 0,044
20.11.24 15:17:24 16,42 0 1 0,001 0,002
20.11.24 15:00:24 16,42 -234 26 0,027 0,055

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:
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:
09.11.24
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
08.12.24
Period of the next coupon payment:
09.12.24 – 23.12.24
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)