Trade Information

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 397
Circulation period: 28.03.23 – 28.03.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 104,0000 104,0000 104,0000 104,0000 104,0000 1 1 0,001 0,002
20.02.25 106,4900 106,4900 106,4900 106,4900 106,4900 106,4900 5 51 0,055 0,109
From 04.04.23 104,0000 100,4283 132,9000 62,0010 4 107 2 204 795 2 235,3 4 923,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 055,9722 1 055,9722 1 055,9722 1 055,9722 1 055,9722 1 1 0,001 0,002
20.02.25 1 080,1778 1 080,1778 1 080,1778 1 080,1778 1 080,1778 1 080,1778 5 51 0,055 0,109
From 04.04.23 1 055,9722 1 013,8533 1 329,0000 632,5100 4 107 2 204 795 2 235,3 4 923,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 20,90 20,90 20,90 20,90 20,90 1 1 0,001 0,002
20.02.25 18,46 18,46 18,46 18,46 18,46 18,46 5 51 0,055 0,109
From 04.04.23 20,90 24,62 25,00 17,39 4 107 2 204 795 2 235,3 4 923,2

Last 10 deals with MFRFb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 13:00:17 104,0000 -2,34 1 0,001 0,002
20.02.25 16:39:35 106,4900 0 17 0,018 0,036
20.02.25 15:50:32 106,4900 0 1 0,001 0,002
20.02.25 14:24:36 106,4900 0 20 0,022 0,043
20.02.25 12:37:47 106,4900 0 3 0,003 0,006
20.02.25 12:06:41 106,4900 0 10 0,011 0,021
19.02.25 13:34:36 106,4900 0 83 0,090 0,180
19.02.25 13:32:24 106,4900 -0,01 10 0,011 0,022
19.02.25 12:18:49 106,4999 0 126 0,136 0,273
19.02.25 12:18:49 106,0000 0 337 0,362 0,727
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 13:00:17 1 055,9700 -2,34 1 0,001 0,002
20.02.25 16:39:35 1 080,1776 0 17 0,018 0,036
20.02.25 15:50:32 1 080,1800 0 1 0,001 0,002
20.02.25 14:24:36 1 080,1780 0 20 0,022 0,043
20.02.25 12:37:47 1 080,1767 0 3 0,003 0,006
20.02.25 12:06:41 1 080,1780 0 10 0,011 0,021
19.02.25 13:34:36 1 079,4834 0 83 0,090 0,180
19.02.25 13:32:24 1 079,4830 -0,01 10 0,011 0,022
19.02.25 12:18:49 1 079,5823 0 126 0,136 0,273
19.02.25 12:18:49 1 074,5833 0 337 0,362 0,727
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 13:00:17 20,90 +244 1 0,001 0,002
20.02.25 16:39:35 18,46 0 17 0,018 0,036
20.02.25 15:50:32 18,46 0 1 0,001 0,002
20.02.25 14:24:36 18,46 0 20 0,022 0,043
20.02.25 12:37:47 18,46 0 3 0,003 0,006
20.02.25 12:06:41 18,46 -2 10 0,011 0,021
19.02.25 13:34:36 18,48 0 83 0,090 0,180
19.02.25 13:32:24 18,48 -47 10 0,011 0,022
19.02.25 12:18:49 18,47 -48 126 0,136 0,273
19.02.25 12:18:49 18,95 0 337 0,362 0,727

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
Trading code:
MFRFb4
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:
01.08.22
Trade opening date:
04.04.23
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008766
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:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Issue registration date:
18.07.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.03.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
28.01.25
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
27.02.25
Period of the next coupon payment:
28.02.25 – 14.03.25
Coupon payment schedule:
Register fixation date at maturity:
27.03.26
Principal repayment period:
28.03.26–11.04.26
Name of issuer's financial cinsultant:
"First Heartland Jusan Invest" JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)