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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: 289
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 101,0000 100,0000 100,5000 100,1223 101,0000 100,0000 29 5 854 5,9 11,4
From 09.02.24 – – 100,5000 100,2431 112,4900 57,9999 8 879 5 699 675 5 761,8 12 674,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 016,3889 1 006,3889 1 011,3889 1 007,6119 1 016,3889 1 006,3889 29 5 854 5,9 11,4
From 09.02.24 – – 1 011,3889 1 010,8971 1 138,3167 588,3046 8 879 5 699 675 5 761,8 12 674,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 21,63 22,99 22,31 22,83 21,63 22,99 29 5 854 5,9 11,4
From 09.02.24 – – 22,31 22,79 23,00 19,80 8 879 5 699 675 5 761,8 12 674,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:58:25 100,5000 0 8 0,008 0,016
16.04.25 16:58:25 100,5000 -0,49 3 0,003 0,006
16.04.25 16:11:43 100,9993 +0,45 60 0,061 0,118
16.04.25 16:11:13 100,5500 -0,45 50 0,051 0,098
16.04.25 14:19:36 100,9996 0 10 0,010 0,020
16.04.25 14:10:52 100,9996 0 20 0,020 0,039
16.04.25 13:50:36 100,9996 0 32 0,033 0,063
16.04.25 13:50:36 100,9996 0 8 0,008 0,016
16.04.25 13:10:38 100,9996 +1,00 23 0,023 0,045
16.04.25 12:52:36 100,0000 0 1 775 1,8 3,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:58:25 1 011,3888 0 8 0,008 0,016
16.04.25 16:58:25 1 011,3900 -0,49 3 0,003 0,006
16.04.25 16:11:43 1 016,3818 +0,45 60 0,061 0,118
16.04.25 16:11:13 1 011,8888 -0,45 50 0,051 0,098
16.04.25 14:19:36 1 016,3850 0 10 0,010 0,020
16.04.25 14:10:52 1 016,3850 0 20 0,020 0,039
16.04.25 13:50:36 1 016,3847 0 32 0,033 0,063
16.04.25 13:50:36 1 016,3850 0 8 0,008 0,016
16.04.25 13:10:38 1 016,3848 +1,00 23 0,023 0,045
16.04.25 12:52:36 1 006,3889 0 1 775 1,8 3,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:58:25 22,31 0 8 0,008 0,016
16.04.25 16:58:25 22,31 +68 3 0,003 0,006
16.04.25 16:11:43 21,63 -61 60 0,061 0,118
16.04.25 16:11:13 22,24 +61 50 0,051 0,098
16.04.25 14:19:36 21,63 0 10 0,010 0,020
16.04.25 14:10:52 21,63 0 20 0,020 0,039
16.04.25 13:50:36 21,63 0 32 0,033 0,063
16.04.25 13:50:36 21,63 0 8 0,008 0,016
16.04.25 13:10:38 21,63 -136 23 0,023 0,045
16.04.25 12:52:36 22,99 0 1 775 1,8 3,5

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 –
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:
06.04.25
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
05.05.25
Period of the next coupon payment:
06.05.25 – 20.05.25
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