Trade Information

Trading

List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 52
Circulation period: 09.06.22 – 09.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 101,0000 100,0000 100,9000 100,9084 101,0000 100,0009 18 634 0,643 1,2
From 14.06.22 – – 100,9000 100,8289 113,4900 55,0007 9 516 1 535 070 1 561,3 3 369,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 014,8611 1 004,8611 1 013,8611 1 013,9451 1 014,8611 1 004,8701 18 634 0,643 1,2
From 14.06.22 – – 1 013,8611 1 017,0869 1 152,2611 563,2014 9 516 1 535 070 1 561,3 3 369,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 18,05 24,97 18,73 18,68 18,05 24,97 18 634 0,643 1,2
From 14.06.22 – – 18,73 23,96 103,97 10,82 9 516 1 535 070 1 561,3 3 369,3

Last 10 deals with MFRFb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:00 100,9000 0 33 0,033 0,065
16.04.25 16:55:00 100,9000 -0,10 18 0,018 0,035
16.04.25 16:07:26 100,9998 0 50 0,051 0,098
16.04.25 15:07:20 100,9998 0 61 0,062 0,120
16.04.25 14:59:23 100,9998 +1,00 39 0,040 0,077
16.04.25 14:33:57 100,0010 +0,00 39 0,039 0,076
16.04.25 14:30:22 100,0009 -0,99 3 0,003 0,006
16.04.25 13:10:52 101,0000 0 1 0,001 0,002
16.04.25 13:00:48 101,0000 0 2 0,002 0,004
16.04.25 13:00:48 101,0000 0 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:00 1 013,8612 0 33 0,033 0,065
16.04.25 16:55:00 1 013,8611 -0,10 18 0,018 0,035
16.04.25 16:07:26 1 014,8592 0 50 0,051 0,098
16.04.25 15:07:20 1 014,8592 0 61 0,062 0,120
16.04.25 14:59:23 1 014,8590 +1,00 39 0,040 0,077
16.04.25 14:33:57 1 004,8710 +0,00 39 0,039 0,076
16.04.25 14:30:22 1 004,8700 -0,99 3 0,003 0,006
16.04.25 13:10:52 1 014,8600 0 1 0,001 0,002
16.04.25 13:00:48 1 014,8600 0 2 0,002 0,004
16.04.25 13:00:48 1 014,8600 0 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:00 18,73 0 33 0,033 0,065
16.04.25 16:55:00 18,73 +68 18 0,018 0,035
16.04.25 16:07:26 18,05 0 50 0,051 0,098
16.04.25 15:07:20 18,05 0 61 0,062 0,120
16.04.25 14:59:23 18,05 -692 39 0,040 0,077
16.04.25 14:33:57 24,97 0 39 0,039 0,076
16.04.25 14:30:22 24,97 +692 3 0,003 0,006
16.04.25 13:10:52 18,05 0 1 0,001 0,002
16.04.25 13:00:48 18,05 0 2 0,002 0,004
16.04.25 13:00:48 18,05 0 4 0,004 0,008

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 – –
MFRFb16 KZ2P00013063 alternative debt securities bonds 31.03.25 –
Characteristics of the securities
Trading code:
MFRFb3
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:
03.06.22
Trade opening date:
14.06.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008568
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:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
1 000 000
Issue registration date:
25.05.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.06.22
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
09.04.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
08.05.25
Period of the next coupon payment:
09.05.25 – 23.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.06.25
Principal repayment period:
09.06.25–23.06.25
Name of issuer's financial cinsultant:
"First Heartland Jusan Invest" JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)