Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 487
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
21.11.24 (15:56) 106,4909 106,4909 106,4909 103,9740 106,4909 103,0000 10 1 538 1,6 3,3
20.11.24 106,4999 106,0000 106,4999 106,3597 106,5000 106,0000 8 713 0,769 1,5
From 04.04.23 – – 106,4909 100,3960 132,9000 94,0010 3 477 2 078 416 2 106,0 4 665,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:56) 1 080,8812 1 080,8812 1 080,8812 1 055,7122 1 080,8812 1 045,9722 10 1 538 1,6 3,3
20.11.24 1 080,2768 1 075,2778 1 080,2768 1 078,8748 1 080,2778 1 075,2778 8 713 0,769 1,5
From 04.04.23 – – 1 080,8812 1 013,2550 1 329,0000 941,3989 3 477 2 078 416 2 106,0 4 665,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:56) – – 19,50 – – – 10 1 538 1,6 3,3
20.11.24 19,50 19,91 19,50 19,62 19,50 19,91 8 713 0,769 1,5
From 04.04.23 – – 19,50 24,64 25,00 17,39 3 477 2 078 416 2 106,0 4 665,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:08:50 106,4909 0 2 0,002 0,004
21.11.24 15:07:21 106,4909 0 40 0,043 0,087
21.11.24 15:06:23 106,4909 0 10 0,011 0,022
21.11.24 15:05:15 106,4909 +0,46 1 0,001 0,002
21.11.24 11:30:42 103,0000 -2,83 31 0,032 0,065
21.11.24 11:30:42 103,0000 -2,83 50 0,052 0,106
21.11.24 11:30:42 103,0100 -2,82 100 0,105 0,211
21.11.24 11:30:42 104,0000 -1,89 1 000 1,1 2,1
21.11.24 11:30:42 104,0001 -1,89 300 0,317 0,640
21.11.24 11:30:42 106,0000 -0,47 4 0,004 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:08:50 1 080,8800 0 2 0,002 0,004
21.11.24 15:07:21 1 080,8813 0 40 0,043 0,087
21.11.24 15:06:23 1 080,8810 0 10 0,011 0,022
21.11.24 15:05:15 1 080,8800 +0,46 1 0,001 0,002
21.11.24 11:30:42 1 045,9723 -2,83 31 0,032 0,065
21.11.24 11:30:42 1 045,9722 -2,83 50 0,052 0,106
21.11.24 11:30:42 1 046,0722 -2,82 100 0,105 0,211
21.11.24 11:30:42 1 055,9722 -1,89 1 000 1,1 2,1
21.11.24 11:30:42 1 055,9732 -1,89 300 0,317 0,640
21.11.24 11:30:42 1 075,9725 -0,47 4 0,004 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:08:50 19,50 0 2 0,002 0,004
21.11.24 15:07:21 19,50 0 40 0,043 0,087
21.11.24 15:06:23 19,50 0 10 0,011 0,022
21.11.24 15:05:15 19,50 -291 1 0,001 0,002
21.11.24 11:30:42 22,41 0 31 0,032 0,065
21.11.24 11:30:42 22,41 0 50 0,052 0,106
21.11.24 11:30:42 22,40 -1 100 0,105 0,211
21.11.24 11:30:42 21,56 -85 1 000 1,1 2,1
21.11.24 11:30:42 21,56 -85 300 0,317 0,640
21.11.24 11:30:42 19,90 +40 4 0,004 0,009

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:
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:
28.10.24
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
27.11.24
Period of the next coupon payment:
28.11.24 – 12.12.24
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)