Trade Information

Trading

List of Instruments

MFRFb7

coupon bonds KZ2P00009863 (KZ2P00009863)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 155
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
17.01.25 (17:00) 104,1000 104,1000 104,1000 104,1439 104,4689 104,1000 5 42 0,044 0,084
16.01.25 120,0000 103,0000 103,9900 103,8741 103,9900 103,0000 16 1 006 1,1 2,0
From 27.06.23 – – 104,1000 100,9094 145,0000 52,0000 5 891 2 906 541 2 956,0 6 511,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 057,6667 1 057,6667 1 057,6667 1 058,1057 1 061,3557 1 057,6667 5 42 0,044 0,084
16.01.25 1 215,9722 1 045,9722 1 055,8722 1 054,7132 1 055,8722 1 045,9722 16 1 006 1,1 2,0
From 27.06.23 – – 1 057,6667 1 017,0155 1 465,2778 526,9444 5 891 2 906 541 2 956,0 6 511,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 15,16 15,16 15,16 15,06 14,30 15,16 5 42 0,044 0,084
16.01.25 -18,66 17,79 15,47 15,74 15,47 17,79 16 1 006 1,1 2,0
From 27.06.23 – – 15,16 24,08 93,61 15,16 5 891 2 906 541 2 956,0 6 511,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:57:20 104,1000 0 1 0,001 0,002
17.01.25 15:26:08 104,1000 0 26 0,027 0,052
17.01.25 15:26:08 104,1000 0 4 0,004 0,008
17.01.25 13:09:58 104,1000 -0,35 6 0,006 0,012
17.01.25 11:40:25 104,4689 +0,46 5 0,005 0,010
16.01.25 16:32:09 103,9900 0 11 0,012 0,022
16.01.25 15:40:15 103,9900 0 121 0,128 0,241
16.01.25 15:40:15 103,9900 0 22 0,023 0,044
16.01.25 15:28:12 103,9900 0 32 0,034 0,064
16.01.25 14:12:58 103,9900 +0,96 44 0,046 0,088
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:57:20 1 057,6700 0 1 0,001 0,002
17.01.25 15:26:08 1 057,6665 0 26 0,027 0,052
17.01.25 15:26:08 1 057,6675 0 4 0,004 0,008
17.01.25 13:09:58 1 057,6667 -0,35 6 0,006 0,012
17.01.25 11:40:25 1 061,3560 +0,46 5 0,005 0,010
16.01.25 16:32:09 1 055,8718 0 11 0,012 0,022
16.01.25 15:40:15 1 055,8722 0 121 0,128 0,241
16.01.25 15:40:15 1 055,8723 0 22 0,023 0,044
16.01.25 15:28:12 1 055,8722 0 32 0,034 0,064
16.01.25 14:12:58 1 055,8723 +0,96 44 0,046 0,088
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:57:20 15,16 0 1 0,001 0,002
17.01.25 15:26:08 15,16 0 26 0,027 0,052
17.01.25 15:26:08 15,16 0 4 0,004 0,008
17.01.25 13:09:58 15,16 +86 6 0,006 0,012
17.01.25 11:40:25 14,30 -117 5 0,005 0,010
16.01.25 16:32:09 15,47 0 11 0,012 0,022
16.01.25 15:40:15 15,47 0 121 0,128 0,241
16.01.25 15:40:15 15,47 0 22 0,023 0,044
16.01.25 15:28:12 15,47 0 32 0,034 0,064
16.01.25 14:12:58 15,47 -232 44 0,046 0,088

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:
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:
23.12.24
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
22.01.25
Period of the next coupon payment:
23.01.25 – 06.02.25
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"