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List of Instruments

MFRFb11

coupon bonds KZ2P00010937 (KZ2P00010937)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 23,000
Days to maturity: 247
Circulation period: 06.02.24 – 06.02.26
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
28.05.25 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 1 3 0,003 0,006
From 09.02.24 – – 101,0000 100,2479 112,4900 57,9999 9 429 5 772 722 5 835,9 12 818,7
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 1 024,0556 1 024,0556 1 024,0556 1 024,0556 1 024,0556 1 024,0556 1 3 0,003 0,006
From 09.02.24 – – 1 024,0556 1 010,9459 1 138,3167 588,3046 9 429 5 772 722 5 835,9 12 818,7
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 21,42 21,42 21,42 21,42 21,42 21,42 1 3 0,003 0,006
From 09.02.24 – – 21,42 22,79 23,00 19,80 9 429 5 772 722 5 835,9 12 818,7

Last 10 deals with MFRFb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:09 101,0000 -0,51 3 0,003 0,006
27.05.25 16:58:23 101,5200 0 66 0,068 0,133
27.05.25 16:58:23 101,5200 +0,51 4 0,004 0,008
27.05.25 16:13:15 101,0001 -0,61 460 0,471 0,921
27.05.25 15:01:12 101,6200 -0,27 8 0,008 0,016
27.05.25 12:44:00 101,9000 -0,08 12 0,012 0,024
27.05.25 12:35:54 101,9800 +0,06 12 0,012 0,024
27.05.25 12:27:48 101,9200 0 4 0,004 0,008
27.05.25 12:17:57 101,9200 0 1 0,001 0,002
27.05.25 11:31:18 101,9200 0 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:09 1 024,0567 -0,51 3 0,003 0,006
27.05.25 16:58:23 1 028,6167 0 66 0,068 0,133
27.05.25 16:58:23 1 028,6175 +0,51 4 0,004 0,008
27.05.25 16:13:15 1 023,4177 -0,61 460 0,471 0,921
27.05.25 15:01:12 1 029,6163 -0,27 8 0,008 0,016
27.05.25 12:44:00 1 032,4167 -0,08 12 0,012 0,024
27.05.25 12:35:54 1 033,2167 +0,06 12 0,012 0,024
27.05.25 12:27:48 1 032,6175 0 4 0,004 0,008
27.05.25 12:17:57 1 032,6200 0 1 0,001 0,002
27.05.25 11:31:18 1 032,6160 0 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:09 21,42 +80 3 0,003 0,006
27.05.25 16:58:23 20,62 0 66 0,068 0,133
27.05.25 16:58:23 20,62 -81 4 0,004 0,008
27.05.25 16:13:15 21,43 +97 460 0,471 0,921
27.05.25 15:01:12 20,46 +43 8 0,008 0,016
27.05.25 12:44:00 20,03 +12 12 0,012 0,024
27.05.25 12:35:54 19,91 -9 12 0,012 0,024
27.05.25 12:27:48 20,00 0 4 0,004 0,008
27.05.25 12:17:57 20,00 0 1 0,001 0,002
27.05.25 11:31:18 20,00 -1 5 0,005 0,010

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:
MFRFb11
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:
31.01.24
Trade opening date:
09.02.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010937
Current coupon rate, % APR:
23,000
ISIN:
KZ2P00010937
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.02.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
06.05.25
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
05.06.25
Period of the next coupon payment:
06.06.25 – 20.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.02.26
Principal repayment period:
06.02.26–20.02.26
Name of issuer's financial cinsultant:
JSC "First Heartland Jusan Invest"
Admission initiator:
"MFO "R-Finance" LLP