Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 430
Circulation period: 28.03.23 – 28.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 104,9998 104,9998 104,9998 104,9999 104,9999 104,9998 5 29 0,031 0,058
16.01.25 104,9999 100,0000 104,2000 97,5191 104,9999 62,0010 41 3 348 3,3 6,2
From 04.04.23 – – 104,9998 100,4064 132,9000 62,0010 3 842 2 192 909 2 222,8 4 898,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 063,1924 1 063,1924 1 063,1924 1 063,1934 1 063,1934 1 063,1924 5 29 0,031 0,058
16.01.25 1 062,4990 1 012,5000 1 054,5000 987,6910 1 062,4990 632,5100 41 3 348 3,3 6,2
From 04.04.23 – – 1 063,1924 1 013,6433 1 329,0000 632,5100 3 842 2 192 909 2 222,8 4 898,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 20,26 20,26 20,26 20,26 20,26 20,26 5 29 0,031 0,058
16.01.25 20,27 24,99 21,01 27,44 20,27 73,55 41 3 348 3,3 6,2
From 04.04.23 – – 20,26 24,64 25,00 17,39 3 842 2 192 909 2 222,8 4 898,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:36:48 104,9998 0 9 0,010 0,018
17.01.25 13:48:05 104,9998 0 1 0,001 0,002
17.01.25 13:35:53 104,9998 -0,00 2 0,002 0,004
17.01.25 11:43:37 104,9999 0 2 0,002 0,004
17.01.25 11:30:02 104,9999 +0,77 15 0,016 0,030
16.01.25 16:03:38 104,2000 -0,75 1 0,001 0,002
16.01.25 13:03:55 100,5000 -4,28 25 0,025 0,048
16.01.25 13:03:55 104,9900 -0,01 17 0,018 0,034
16.01.25 12:59:54 104,9999 +0,01 34 0,036 0,068
16.01.25 12:58:09 104,9900 0 13 0,014 0,026
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:36:48 1 063,1922 0 9 0,010 0,018
17.01.25 13:48:05 1 063,1900 0 1 0,001 0,002
17.01.25 13:35:53 1 063,1950 -0,00 2 0,002 0,004
17.01.25 11:43:37 1 063,1950 0 2 0,002 0,004
17.01.25 11:30:02 1 063,1940 +0,77 15 0,016 0,030
16.01.25 16:03:38 1 054,5000 -0,75 1 0,001 0,002
16.01.25 13:03:55 1 017,5000 -4,28 25 0,025 0,048
16.01.25 13:03:55 1 062,4000 -0,01 17 0,018 0,034
16.01.25 12:59:54 1 062,4991 +0,01 34 0,036 0,068
16.01.25 12:58:09 1 062,4000 0 13 0,014 0,026
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:36:48 20,26 0 9 0,010 0,018
17.01.25 13:48:05 20,26 0 1 0,001 0,002
17.01.25 13:35:53 20,26 0 2 0,002 0,004
17.01.25 11:43:37 20,26 0 2 0,002 0,004
17.01.25 11:30:02 20,26 -75 15 0,016 0,030
16.01.25 16:03:38 21,01 -350 1 0,001 0,002
16.01.25 13:03:55 24,51 0 25 0,025 0,048
16.01.25 13:03:55 20,28 +1 17 0,018 0,034
16.01.25 12:59:54 20,27 -1 34 0,036 0,068
16.01.25 12:58:09 20,28 0 13 0,014 0,026

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:
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:
28.12.24
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
27.01.25
Period of the next coupon payment:
28.01.25 – 11.02.25
Coupon payment schedule:
view 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)