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List of Instruments

MFBRb2

coupon bonds KZ2C00014223 (KZ2C00014223)
JSC "MFO "Bereke"
Last coupon rate, % APR : 21,500
Days to maturity: 516
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
08.08.25 – – – – – – – 0 0,0 0,0
07.08.25 99,3708 99,3708 99,3708 99,3708 99,3708 99,3708 2 9 930 10,0 18,6
From 04.07.25 – – 99,3708 859,9039 1 000,0000 99,3704 49 666 826 663,4 1 259,8
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 1 006,8469 1 006,8469 1 006,8469 1 006,8469 1 006,8469 1 006,8469 2 9 930 10,0 18,6
From 04.07.25 – – 1 006,8469 994,8383 1 006,8469 993,7600 49 666 826 663,4 1 259,8
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 22,00 22,00 22,00 22,00 22,00 22,00 2 9 930 10,0 18,6
From 04.07.25 – – 22,00 3,30 22,00 22,00 49 666 826 663,4 1 259,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.08.25 15:44:06 99,3708 0 1 0,001 0,002
07.08.25 12:46:38 99,3708 +0,00 9 929 10,0 18,6
04.08.25 14:23:08 99,3705 +0,00 5 030 5,1 9,3
01.08.25 16:58:18 99,3704 -0,13 940 0,943 1,7
01.08.25 16:13:44 99,5000 +0,13 2 811 2,8 5,2
30.07.25 15:48:18 99,3705 0 2 619 2,6 4,8
30.07.25 15:48:18 99,3705 0 6 146 6,2 11,4
30.07.25 14:59:15 99,3705 0 1 0,001 0,002
30.07.25 12:53:15 99,3705 -0,00 3 853 3,9 7,1
28.07.25 15:08:03 99,3707 0 1 190 1,2 2,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.08.25 15:44:06 1 006,8500 0 1 0,001 0,002
07.08.25 12:46:38 1 006,8469 +0,00 9 929 10,0 18,6
04.08.25 14:23:08 1 005,0522 +0,00 5 030 5,1 9,3
01.08.25 16:58:18 1 003,2596 -0,13 940 0,943 1,7
01.08.25 16:13:44 1 004,5556 +0,13 2 811 2,8 5,2
30.07.25 15:48:18 1 002,6633 0 2 619 2,6 4,8
30.07.25 15:48:18 1 002,6633 0 6 146 6,2 11,4
30.07.25 14:59:15 1 002,6700 0 1 0,001 0,002
30.07.25 12:53:15 1 002,6633 -0,00 3 853 3,9 7,1
28.07.25 15:08:03 1 001,4709 0 1 190 1,2 2,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.08.25 15:44:06 22,00 0 1 0,001 0,002
07.08.25 12:46:38 22,00 0 9 929 10,0 18,6
04.08.25 14:23:08 22,00 0 5 030 5,1 9,3
01.08.25 16:58:18 22,00 +11 940 0,943 1,7
01.08.25 16:13:44 21,89 -11 2 811 2,8 5,2
30.07.25 15:48:18 22,00 0 2 619 2,6 4,8
30.07.25 15:48:18 22,00 0 6 146 6,2 11,4
30.07.25 14:59:15 22,00 0 1 0,001 0,002
30.07.25 12:53:15 22,00 0 3 853 3,9 7,1
28.07.25 15:08:03 22,00 0 1 190 1,2 2,2

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:
66
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"