Trade Information

Trading

List of Instruments

MFBRb2

coupon bonds KZ2C00014223 (KZ2C00014223)
JSC "MFO "Bereke"

Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.25 – 994,3500 – – – – – 0 0,0 0,0
15.07.25 1 000,0000 993,7600 993,7600 993,7600 1 000,0000 993,7600 18 420 275 417,7 796,7
From 04.07.25 – – 993,7600 993,7600 1 000,0000 993,7600 18 420 275 417,7 796,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.25 – 994,3500 – – – – – 0 0,0 0,0
15.07.25 1 000,0000 993,7600 993,7600 993,7600 1 000,0000 993,7600 18 420 275 417,7 796,7
From 04.07.25 – – 993,7600 993,7600 1 000,0000 993,7600 18 420 275 417,7 796,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.25 – – – – – – – 0 0,0 0,0
15.07.25 – – 0,00 – – – 18 420 275 417,7 796,7
From 04.07.25 – – 0,00 – – – 18 420 275 417,7 796,7

Last 10 deals with MFBRb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.07.25 16:40:16 993,7600 -81,25 50 314 50,0 95,4
15.07.25 16:09:39 993,7600 +4 439,79 14 360 14,3 27,2
15.07.25 16:00:05 993,7600 +200,25 600 0,596 1,1
15.07.25 15:57:56 993,7600 -97,48 9 400 9,3 17,8
15.07.25 15:26:00 993,7600 -73,16 6 105 6,1 11,6
15.07.25 15:18:59 993,7600 +1 241,83 4 021 4,0 7,6
15.07.25 15:12:16 993,7600 +4 352,33 17 412 17,3 33,0
15.07.25 15:05:42 993,7600 -82,82 24 0,024 0,045
15.07.25 15:04:45 993,7600 0 163 0,162 0,309
15.07.25 15:04:03 993,7600 -82,82 1 088 1,1 2,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.07.25 16:40:16 993,7600 -81,25 50 314 50,0 95,4
15.07.25 16:09:39 993,7600 +4 439,79 14 360 14,3 27,2
15.07.25 16:00:05 993,7600 +200,25 600 0,596 1,1
15.07.25 15:57:56 993,7600 -97,48 9 400 9,3 17,8
15.07.25 15:26:00 993,7600 -73,16 6 105 6,1 11,6
15.07.25 15:18:59 993,7600 +1 241,83 4 021 4,0 7,6
15.07.25 15:12:16 993,7600 +4 352,33 17 412 17,3 33,0
15.07.25 15:05:42 993,7600 -82,82 24 0,024 0,045
15.07.25 15:04:45 993,7600 163 0,162 0,309
15.07.25 15:04:03 993,7600 -82,82 1 088 1,1 2,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.07.25 16:40:16 0,00 0 50 314 50,0 95,4
15.07.25 16:09:39 0,00 0 14 360 14,3 27,2
15.07.25 16:00:05 0,00 0 600 0,596 1,1
15.07.25 15:57:56 0,00 0 9 400 9,3 17,8
15.07.25 15:26:00 0,00 0 6 105 6,1 11,6
15.07.25 15:18:59 0,00 0 4 021 4,0 7,6
15.07.25 15:12:16 0,00 0 17 412 17,3 33,0
15.07.25 15:05:42 0,00 0 24 0,024 0,045
15.07.25 15:04:45 0,00 163 0,162 0,309
15.07.25 15:04:03 0,00 0 1 088 1,1 2,1

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:
MFBRb2
List of securities:
official, alternative board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
20.06.25
Trade opening date:
04.07.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00014223
ISIN:
KZ2C00014223
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
1,50
Coupon payment schedule:
view schedule
Admission initiator:
JSC "MFO "Bereke"