Trade Information

Trading

List of Instruments

MFRFb7

coupon bonds KZ2P00009863 (KZ2P00009863)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 212
Circulation period: 23.06.23 – 23.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 104,0001 104,6900 – – – – – 0 0,0 0,0
20.11.24 105,0000 104,0000 104,0000 104,2911 105,0000 104,0000 14 741 0,787 1,6
From 27.06.23 – – 104,0000 100,9042 145,0000 52,0000 5 398 2 799 218 2 847,1 6 295,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 059,4454 1 066,3444 – – – – – 0 0,0 0,0
20.11.24 1 068,7500 1 058,7500 1 058,7500 1 061,6610 1 068,7500 1 058,7500 14 741 0,787 1,6
From 27.06.23 – – 1 058,7500 1 017,0975 1 465,2778 526,9444 5 398 2 799 218 2 847,1 6 295,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 16,08 17,82 17,82 17,32 16,08 17,82 14 741 0,787 1,6
From 27.06.23 – – 17,82 24,13 93,61 16,66 5 398 2 799 218 2 847,1 6 295,3

Last 10 deals with MFRFb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 16:28:44 104,0000 0 127 0,134 0,270
20.11.24 16:11:15 104,0000 -0,57 49 0,052 0,104
20.11.24 16:10:45 104,6000 +0,58 215 0,229 0,460
20.11.24 16:06:00 104,0000 0 21 0,022 0,045
20.11.24 16:02:44 104,0000 0 20 0,021 0,043
20.11.24 16:02:44 104,0000 0 98 0,104 0,209
20.11.24 16:02:44 104,0000 -0,00 15 0,016 0,032
20.11.24 16:01:23 104,0001 0 49 0,052 0,104
20.11.24 16:01:23 104,0001 -0,10 7 0,007 0,015
20.11.24 16:00:50 104,1000 -0,66 27 0,029 0,058
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 16:28:44 1 058,7500 0 127 0,134 0,270
20.11.24 16:11:15 1 058,7500 -0,57 49 0,052 0,104
20.11.24 16:10:45 1 064,7500 +0,58 215 0,229 0,460
20.11.24 16:06:00 1 058,7500 0 21 0,022 0,045
20.11.24 16:02:44 1 058,7500 0 20 0,021 0,043
20.11.24 16:02:44 1 058,7500 0 98 0,104 0,209
20.11.24 16:02:44 1 058,7500 -0,00 15 0,016 0,032
20.11.24 16:01:23 1 058,7510 0 49 0,052 0,104
20.11.24 16:01:23 1 058,7514 -0,10 7 0,007 0,015
20.11.24 16:00:50 1 059,7500 -0,66 27 0,029 0,058
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.11.24 16:28:44 17,82 0 127 0,134 0,270
20.11.24 16:11:15 17,82 +104 49 0,052 0,104
20.11.24 16:10:45 16,78 -104 215 0,229 0,460
20.11.24 16:06:00 17,82 0 21 0,022 0,045
20.11.24 16:02:44 17,82 0 20 0,021 0,043
20.11.24 16:02:44 17,82 0 98 0,104 0,209
20.11.24 16:02:44 17,82 0 15 0,016 0,032
20.11.24 16:01:23 17,82 0 49 0,052 0,104
20.11.24 16:01:23 17,82 +17 7 0,007 0,015
20.11.24 16:00:50 17,65 +120 27 0,029 0,058

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:
MFRFb7
List of securities:
official, alternative board, category "bonds"
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:
22.06.23
Trade opening date:
27.06.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009863
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00009863
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.06.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
23.10.24
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
22.11.24
Period of the next coupon payment:
23.11.24 – 07.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.06.25
Principal repayment period:
23.06.25–07.07.25
Name of issuer's financial cinsultant:
JSC "First Heartland Jusan Invest"
Admission initiator:
"MFO "R-Finance" LLP"