Trade Information

Trading

List of Instruments

MFRFb9

coupon bonds KZ2P00010366 (KZ2P00010366)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 686
Circulation period: 14.12.23 – 14.12.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 106,6000 104,0000 106,6000 106,5957 106,6899 104,2501 7 503 0,537 1,0
16.01.25 106,7000 104,0000 106,6999 106,0183 106,7000 104,1056 11 166 0,176 0,333
From 15.12.23 – – 106,6000 100,7083 110,0000 70,0000 6 786 3 368 993 3 415,4 7 454,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 068,0833 1 042,0833 1 068,0833 1 068,0403 1 068,9823 1 044,5843 7 503 0,537 1,0
16.01.25 1 068,3889 1 041,3889 1 068,3879 1 061,5719 1 068,3889 1 042,4449 11 166 0,176 0,333
From 15.12.23 – – 1 068,0833 1 013,7702 1 113,1944 700,6944 6 786 3 368 993 3 415,4 7 454,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 20,78 22,40 20,78 20,78 20,72 22,25 7 503 0,537 1,0
16.01.25 20,72 22,41 20,72 21,14 20,72 – 11 166 0,176 0,333
From 15.12.23 – – 20,78 24,61 31,46 20,05 6 786 3 368 993 3 415,4 7 454,2

Last 10 deals with MFRFb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:52:35 106,6000 0 45 0,048 0,091
17.01.25 13:56:14 106,6000 0 430 0,459 0,867
17.01.25 13:45:38 106,6000 0 2 0,002 0,004
17.01.25 12:36:45 106,6000 0 6 0,006 0,012
17.01.25 12:36:45 106,5999 +2,25 17 0,018 0,034
17.01.25 11:43:29 104,2501 -2,29 1 0,001 0,002
17.01.25 11:30:02 106,6899 -0,01 2 0,002 0,004
16.01.25 13:38:09 106,6999 0 5 0,005 0,010
16.01.25 13:27:13 106,6999 +2,49 4 0,004 0,008
16.01.25 13:11:00 104,1056 -0,10 28 0,029 0,055
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:52:35 1 068,0833 0 45 0,048 0,091
17.01.25 13:56:14 1 068,0833 0 430 0,459 0,867
17.01.25 13:45:38 1 068,0850 0 2 0,002 0,004
17.01.25 12:36:45 1 068,0833 0 6 0,006 0,012
17.01.25 12:36:45 1 068,0824 +2,25 17 0,018 0,034
17.01.25 11:43:29 1 044,5800 -2,29 1 0,001 0,002
17.01.25 11:30:02 1 068,9850 -0,01 2 0,002 0,004
16.01.25 13:38:09 1 068,3880 0 5 0,005 0,010
16.01.25 13:27:13 1 068,3900 +2,49 4 0,004 0,008
16.01.25 13:11:00 1 042,4450 -0,10 28 0,029 0,055
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 15:52:35 20,78 0 45 0,048 0,091
17.01.25 13:56:14 20,78 0 430 0,459 0,867
17.01.25 13:45:38 20,78 0 2 0,002 0,004
17.01.25 12:36:45 20,78 0 6 0,006 0,012
17.01.25 12:36:45 20,78 -147 17 0,018 0,034
17.01.25 11:43:29 22,25 +153 1 0,001 0,002
17.01.25 11:30:02 20,72 0 2 0,002 0,004
16.01.25 13:38:09 20,72 0 5 0,005 0,010
16.01.25 13:27:13 20,72 -162 4 0,004 0,008
16.01.25 13:11:00 22,34 +7 28 0,029 0,055

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:
MFRFb9
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:
07.12.23
Trade opening date:
15.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010366
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00010366
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:
14.12.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
14.01.25
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
13.02.25
Period of the next coupon payment:
14.02.25 – 28.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.12.26
Principal repayment period:
14.12.26–28.12.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"MFO "R-Finance" LLP