Trade Information

Trading

List of Instruments

MFBRb2

coupon bonds KZ2C00014223 (KZ2C00014223)
JSC "MFO "Bereke"
Last coupon rate, % APR : 21,500
Days to maturity: 467
Circulation period: 15.07.25 – 15.01.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.25 – – – – – – – 0 0,0 0,0
25.09.25 99,4207 99,4207 99,4207 99,4207 99,4207 99,4207 1 5 054 5,2 9,6
From 04.07.25 – – 99,4207 604,5342 1 000,0000 99,3704 71 1 003 926 1 006,4 1 895,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.25 – – – – – – – 0 0,0 0,0
25.09.25 1 036,0126 1 036,0126 1 036,0126 1 036,0126 1 036,0126 1 036,0126 1 5 054 5,2 9,6
From 04.07.25 – – 1 036,0126 1 002,4208 1 036,0126 993,7600 71 1 003 926 1 006,4 1 895,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.25 – – – – – – – 0 0,0 0,0
25.09.25 22,00 22,00 22,00 22,00 22,00 22,00 1 5 054 5,2 9,6
From 04.07.25 – – 22,00 9,58 22,00 22,00 71 1 003 926 1 006,4 1 895,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.09.25 12:27:41 99,4207 +0,00 5 054 5,2 9,6
24.09.25 16:55:15 99,4188 +0,01 226 0,234 0,429
17.09.25 16:14:21 99,4065 +0,02 19 450 20,1 37,2
03.09.25 16:55:25 99,3875 0 60 0,061 0,114
03.09.25 15:16:05 99,3875 0 12 119 12,4 23,0
03.09.25 14:17:35 99,3875 0 18 661 19,1 35,4
03.09.25 13:01:54 99,3875 0 3 0,003 0,006
03.09.25 12:58:39 99,3875 0 1 0,001 0,002
03.09.25 12:23:06 99,3875 +0,00 1 0,001 0,002
02.09.25 16:10:25 99,3864 0 13 897 14,2 26,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.09.25 12:27:41 1 036,0126 +0,00 5 054 5,2 9,6
24.09.25 16:55:15 1 035,3963 +0,01 226 0,234 0,429
17.09.25 16:14:21 1 031,0928 +0,02 19 450 20,1 37,2
03.09.25 16:55:25 1 022,5417 0 60 0,061 0,114
03.09.25 15:16:05 1 022,5417 0 12 119 12,4 23,0
03.09.25 14:17:35 1 022,5417 0 18 661 19,1 35,4
03.09.25 13:01:54 1 022,5433 0 3 0,003 0,006
03.09.25 12:58:39 1 022,5500 0 1 0,001 0,002
03.09.25 12:23:06 1 022,5500 +0,00 1 0,001 0,002
02.09.25 16:10:25 1 021,9334 0 13 897 14,2 26,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.09.25 12:27:41 22,00 0 5 054 5,2 9,6
24.09.25 16:55:15 22,00 0 226 0,234 0,429
17.09.25 16:14:21 22,00 0 19 450 20,1 37,2
03.09.25 16:55:25 22,00 0 60 0,061 0,114
03.09.25 15:16:05 22,00 0 12 119 12,4 23,0
03.09.25 14:17:35 22,00 0 18 661 19,1 35,4
03.09.25 13:01:54 22,00 0 3 0,003 0,006
03.09.25 12:58:39 22,00 0 1 0,001 0,002
03.09.25 12:23:06 22,00 0 1 0,001 0,002
02.09.25 16:10:25 22,00 0 13 897 14,2 26,4

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:
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:
20.06.25
Trade opening date:
04.07.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00014223
Current coupon rate, % APR:
21,500
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
Date of circulation start:
15.07.25
Circulation term, years:
1,50
Circulation term, days:
540
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
14.10.25
Period of the next coupon payment:
15.10.25 – 29.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.01.27
Principal repayment period:
15.01.27–29.01.27
Admission initiator:
JSC "MFO "Bereke"