Trade Information

Trading

List of Instruments

MFRFb3

coupon bonds KZ2P00008568
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 10
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,4479 100,0000 100,4479 100,4479 100,4490 100,4479 3 40 0,041 0,079
From 14.06.22 – – 100,4479 100,8030 113,4900 55,0007 9 944 1 573 058 1 599,5 3 444,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 017,6734 1 013,1944 1 017,6734 1 017,6734 1 017,6844 1 017,6734 3 40 0,041 0,079
From 14.06.22 – – 1 017,6734 1 016,8222 1 152,2611 563,2014 9 944 1 573 058 1 599,5 3 444,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 10,19 24,84 10,19 10,19 10,16 10,19 3 40 0,041 0,079
From 14.06.22 – – 10,19 24,09 103,97 10,19 9 944 1 573 058 1 599,5 3 444,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 13:54:14 100,4479 0 20 0,020 0,040
28.05.25 13:19:22 100,4479 -0,00 19 0,019 0,038
28.05.25 11:30:48 100,4490 +1,06 1 0,001 0,002
27.05.25 16:55:27 99,4000 0 46 0,046 0,091
27.05.25 16:55:27 99,4000 -1,04 64 0,064 0,126
27.05.25 13:00:56 100,4490 -0,00 1 0,001 0,002
27.05.25 12:54:20 100,4498 0 1 0,001 0,002
27.05.25 12:31:43 100,4498 0 5 0,005 0,010
27.05.25 12:31:43 100,4498 -0,00 1 0,001 0,002
26.05.25 16:02:31 100,4500 -0,05 20 0,020 0,040
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 13:54:14 1 017,6735 0 20 0,020 0,040
28.05.25 13:19:22 1 017,6732 -0,00 19 0,019 0,038
28.05.25 11:30:48 1 017,6800 +1,06 1 0,001 0,002
27.05.25 16:55:27 1 006,5000 0 46 0,046 0,091
27.05.25 16:55:27 1 006,5000 -1,04 64 0,064 0,126
27.05.25 13:00:56 1 016,9900 -0,00 1 0,001 0,002
27.05.25 12:54:20 1 017,0000 0 1 0,001 0,002
27.05.25 12:31:43 1 016,9980 0 5 0,005 0,010
27.05.25 12:31:43 1 017,0000 -0,00 1 0,001 0,002
26.05.25 16:02:31 1 016,3055 -0,05 20 0,020 0,040
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 13:54:14 10,19 0 20 0,020 0,040
28.05.25 13:19:22 10,19 +4 19 0,019 0,038
28.05.25 11:30:48 10,15 -3 303 1 0,001 0,002
27.05.25 16:55:27 43,18 0 46 0,046 0,091
27.05.25 16:55:27 43,18 +3 181 64 0,064 0,126
27.05.25 13:00:56 11,37 +2 1 0,001 0,002
27.05.25 12:54:20 11,35 0 1 0,001 0,002
27.05.25 12:31:43 11,35 0 5 0,005 0,010
27.05.25 12:31:43 11,35 -102 1 0,001 0,002
26.05.25 16:02:31 12,37 +137 20 0,020 0,040

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 –
MFRFb17 KZ2P00014012 alternative debt securities commercial bonds 21.05.25 –
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:
09.05.25
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
08.06.25
Period of the next coupon payment:
09.06.25 – 23.06.25
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)