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List of Instruments

MFBRb1

coupon bonds KZ2C00012581 (KZ2C00012581)
JSC "MFO "Bereke"
Last coupon rate, % APR : 21,000
Days to maturity: 837
Circulation period: 06.12.24 – 06.12.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 – – – – – – – 0 0,0 0,0
07.08.25 – – – – – – – 0 0,0 0,0
From 28.11.24 – – 100,0000 485,6968 1 000,0000 99,8859 5 1 400 000 1 427,6 2 715,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 – – – – – – – 0 0,0 0,0
07.08.25 – – – – – – – 0 0,0 0,0
From 28.11.24 – – 1 026,2500 1 019,7001 1 070,6090 1 000,0000 5 1 400 000 1 427,6 2 715,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 – – – – – – – 0 0,0 0,0
07.08.25 – – – – – – – 0 0,0 0,0
From 28.11.24 – – 20,95 11,98 21,00 20,95 5 1 400 000 1 427,6 2 715,7

Last 10 deals with MFBRb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 15:05:40 100,0000 0 200 000 205,3 384,6
21.07.25 11:40:44 100,0000 +0,02 300 000 307,9 577,0
12.06.25 12:26:04 99,9834 +0,10 100 000 100,3 197,6
09.04.25 11:44:03 99,8859 -90,01 200 000 214,1 412,9
06.12.24 15:56:15 1 000,0000 +297,19 600 000 600,0 1 143,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 15:05:40 1 026,2500 0 200 000 205,3 384,6
21.07.25 11:40:44 1 026,2500 +0,02 300 000 307,9 577,0
12.06.25 12:26:04 1 003,3340 +0,10 100 000 100,3 197,6
09.04.25 11:44:03 1 070,6090 -90,01 200 000 214,1 412,9
06.12.24 15:56:15 1 000,0000 +297,19 600 000 600,0 1 143,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 15:05:40 20,95 0 200 000 205,3 384,6
21.07.25 11:40:44 20,95 -5 300 000 307,9 577,0
12.06.25 12:26:04 21,00 0 100 000 100,3 197,6
09.04.25 11:44:03 21,00 +2 100 200 000 214,1 412,9
06.12.24 15:56:15 0,00 0 600 000 600,0 1 143,6

Other securities JSC "MFO "Bereke"

Symbol ISIN Board Sector Category Trades Index
MFBRb1 KZ2C00012581 alternative debt securities bonds 28.11.24 –
MFBRb2 KZ2C00014223 alternative debt securities bonds 04.07.25 –
MFBRb3 KZ2C00014231 alternative debt securities bonds 04.07.25 –
Characteristics of the securities
Trading code:
MFBRb1
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:
26.11.24
Trade opening date:
28.11.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00012581
Current coupon rate, % APR:
21,000
ISIN:
KZ2C00012581
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
900 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.12.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
06.06.25
Number of days till nearest coupon payment:
117
Registry fixation date of the nearest coupon payment:
05.12.25
Period of the next coupon payment:
06.12.25 – 20.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.12.27
Principal repayment period:
06.12.27–20.12.27
Name of issuer's financial cinsultant:
Management Company ORDA Capital JSC
Admission initiator:
JSC "MFO "Bereke"