Trade Information

Trading

List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 31
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,5468 100,5000 100,5459 100,4936 100,5468 99,6300 14 146 0,149 0,288
From 14.06.22 – – 100,5459 100,8257 113,4900 55,0007 9 685 1 543 957 1 570,3 3 386,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 024,2180 1 023,7500 1 024,2090 1 023,6860 1 024,2180 1 015,0500 14 146 0,149 0,288
From 14.06.22 – – 1 024,2090 1 017,0850 1 152,2611 563,2014 9 685 1 543 957 1 570,3 3 386,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 18,92 19,44 18,93 19,51 18,92 29,11 14 146 0,149 0,288
From 14.06.22 – – 18,93 23,95 103,97 10,82 9 685 1 543 957 1 570,3 3 386,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:28 100,5459 +0,05 58 0,059 0,115
06.05.25 15:12:23 100,5000 -0,05 1 0,001 0,002
06.05.25 15:00:08 100,5459 0 10 0,010 0,020
06.05.25 14:48:31 100,5459 +0,05 9 0,009 0,018
06.05.25 14:24:50 100,5000 -0,05 1 0,001 0,002
06.05.25 14:14:04 100,5459 0 1 0,001 0,002
06.05.25 14:13:54 100,5459 +0,05 2 0,002 0,004
06.05.25 13:16:39 100,5000 -0,05 2 0,002 0,004
06.05.25 13:02:08 100,5459 -0,00 2 0,002 0,004
06.05.25 12:04:25 100,5468 0 25 0,026 0,049
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:28 1 024,2090 +0,05 58 0,059 0,115
06.05.25 15:12:23 1 023,7500 -0,05 1 0,001 0,002
06.05.25 15:00:08 1 024,2090 0 10 0,010 0,020
06.05.25 14:48:31 1 024,2089 +0,05 9 0,009 0,018
06.05.25 14:24:50 1 023,7500 -0,05 1 0,001 0,002
06.05.25 14:14:04 1 024,2100 0 1 0,001 0,002
06.05.25 14:13:54 1 024,2100 +0,05 2 0,002 0,004
06.05.25 13:16:39 1 023,7500 -0,05 2 0,002 0,004
06.05.25 13:02:08 1 024,2100 -0,00 2 0,002 0,004
06.05.25 12:04:25 1 024,2180 0 25 0,026 0,049
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:28 18,93 -51 58 0,059 0,115
06.05.25 15:12:23 19,44 +51 1 0,001 0,002
06.05.25 15:00:08 18,93 0 10 0,010 0,020
06.05.25 14:48:31 18,93 -51 9 0,009 0,018
06.05.25 14:24:50 19,44 +51 1 0,001 0,002
06.05.25 14:14:04 18,93 0 1 0,001 0,002
06.05.25 14:13:54 18,93 -51 2 0,002 0,004
06.05.25 13:16:39 19,44 +51 2 0,002 0,004
06.05.25 13:02:08 18,93 +1 2 0,002 0,004
06.05.25 12:04:25 18,92 0 25 0,026 0,049

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:
1
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)