Trade Information

Trading

List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 84
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
14.03.25 (17:00) 102,5000 101,4100 102,4995 102,2506 102,4999 101,4100 10 85 0,087 0,176
13.03.25 103,0000 101,1004 102,5000 102,3152 103,0000 101,1004 21 1 268 1,3 2,7
From 14.06.22 – – 102,4995 100,8403 113,4900 55,0007 9 115 1 495 833 1 521,6 3 291,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 028,4722 1 017,5722 1 028,4672 1 025,9782 1 028,4712 1 017,5722 10 85 0,087 0,176
13.03.25 1 032,7778 1 013,7818 1 027,7778 1 025,9298 1 032,7778 1 013,7818 21 1 268 1,3 2,7
From 14.06.22 – – 1 028,4672 1 017,2474 1 152,2611 563,2014 9 115 1 495 833 1 521,6 3 291,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 14,17 18,84 14,17 15,23 14,17 18,84 10 85 0,087 0,176
13.03.25 12,19 20,24 14,29 15,07 12,19 20,24 21 1 268 1,3 2,7
From 14.06.22 – – 14,17 23,98 103,97 10,82 9 115 1 495 833 1 521,6 3 291,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:54:51 102,4995 0 3 0,003 0,006
14.03.25 15:44:44 102,4995 -0,00 13 0,013 0,027
14.03.25 14:55:41 102,4997 0 30 0,031 0,062
14.03.25 14:35:31 102,4997 +0,99 8 0,008 0,017
14.03.25 14:34:38 101,4999 0 3 0,003 0,006
14.03.25 14:28:25 101,4999 0 6 0,006 0,012
14.03.25 14:03:11 101,4999 +0,09 10 0,010 0,021
14.03.25 13:23:39 101,4100 -1,06 2 0,002 0,004
14.03.25 12:20:38 102,4999 0 5 0,005 0,010
14.03.25 12:20:38 102,4998 -0,00 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:54:51 1 028,4700 0 3 0,003 0,006
14.03.25 15:44:44 1 028,4677 -0,00 13 0,013 0,027
14.03.25 14:55:41 1 028,4693 0 30 0,031 0,062
14.03.25 14:35:31 1 028,4700 +0,99 8 0,008 0,017
14.03.25 14:34:38 1 018,4733 0 3 0,003 0,006
14.03.25 14:28:25 1 018,4700 0 6 0,006 0,012
14.03.25 14:03:11 1 018,4710 +0,09 10 0,010 0,021
14.03.25 13:23:39 1 017,5700 -1,06 2 0,002 0,004
14.03.25 12:20:38 1 028,4720 0 5 0,005 0,010
14.03.25 12:20:38 1 028,4700 -0,00 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:54:51 14,17 0 3 0,003 0,006
14.03.25 15:44:44 14,17 0 13 0,013 0,027
14.03.25 14:55:41 14,17 0 30 0,031 0,062
14.03.25 14:35:31 14,17 -428 8 0,008 0,017
14.03.25 14:34:38 18,45 0 3 0,003 0,006
14.03.25 14:28:25 18,45 0 6 0,006 0,012
14.03.25 14:03:11 18,45 -39 10 0,010 0,021
14.03.25 13:23:39 18,84 +468 2 0,002 0,004
14.03.25 12:20:38 14,16 0 5 0,005 0,010
14.03.25 12:20:38 14,16 -13 5 0,005 0,010

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 – –
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:
09.03.25
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
08.04.25
Period of the next coupon payment:
09.04.25 – 23.04.25
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)