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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: 132
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
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 100,9590 100,0000 100,8998 100,0221 100,9590 100,0000 23 11 711 11,8 21,8
From 09.02.24 – – 100,8998 100,2015 145,0000 53,0200 11 340 6 006 469 6 069,5 13 258,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 1 020,4511 1 010,8611 1 019,8591 1 011,0821 1 020,4511 1 010,8611 23 11 711 11,8 21,8
From 09.02.24 – – 1 019,8591 1 010,4920 1 452,5556 534,6722 11 340 6 006 469 6 069,5 13 258,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 20,27 22,99 20,44 22,92 20,27 22,99 23 11 711 11,8 21,8
From 09.02.24 – – 20,44 22,90 23,00 18,78 11 340 6 006 469 6 069,5 13 258,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 16:58:15 100,8998 0 25 0,025 0,047
23.09.25 16:37:16 100,8998 0 3 0,003 0,006
23.09.25 16:37:16 100,8995 -0,00 30 0,031 0,056
23.09.25 16:15:12 100,8998 +0,90 25 0,025 0,047
23.09.25 15:52:43 100,0000 0 28 0,028 0,052
23.09.25 15:46:58 100,0000 0 183 0,185 0,341
23.09.25 15:42:59 100,0000 -0,60 1 227 1,2 2,3
23.09.25 15:40:05 100,0000 -0,60 8 229 8,3 15,3
23.09.25 15:40:05 100,0000 -0,60 388 0,392 0,723
23.09.25 15:40:05 100,0000 -0,60 633 0,640 1,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 16:58:15 1 019,8592 0 25 0,025 0,047
23.09.25 16:37:16 1 019,8567 0 3 0,003 0,006
23.09.25 16:37:16 1 019,8560 -0,00 30 0,031 0,056
23.09.25 16:15:12 1 019,8592 +0,90 25 0,025 0,047
23.09.25 15:52:43 1 010,8611 0 28 0,028 0,052
23.09.25 15:46:58 1 010,8611 0 183 0,185 0,341
23.09.25 15:42:59 1 010,8611 -0,60 1 227 1,2 2,3
23.09.25 15:40:05 1 010,8611 -0,60 8 229 8,3 15,3
23.09.25 15:40:05 1 010,8611 -0,60 388 0,392 0,723
23.09.25 15:40:05 1 010,8611 -0,60 633 0,640 1,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 16:58:15 20,44 0 25 0,025 0,047
23.09.25 16:37:16 20,44 0 3 0,003 0,006
23.09.25 16:37:16 20,44 0 30 0,031 0,056
23.09.25 16:15:12 20,44 -255 25 0,025 0,047
23.09.25 15:52:43 22,99 0 28 0,028 0,052
23.09.25 15:46:58 22,99 0 183 0,185 0,341
23.09.25 15:42:59 22,99 0 1 227 1,2 2,3
23.09.25 15:40:05 22,99 0 8 229 8,3 15,3
23.09.25 15:40:05 22,99 0 388 0,392 0,723
23.09.25 15:40:05 22,99 0 633 0,640 1,2

Other securities "MFO "R-Finance" LLP

Symbol ISIN Board Sector Category Trades Index
MFRFb4 KZ2P00008766 alternative debt securities облигации 04.04.23 –
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 –
MFRFb18 KZ2P00013998 alternative debt securities bonds 24.07.25 –
MFRFb19 KZ2P00014004 alternative debt securities bonds 30.06.25 –
MFRFb20 KZ2P00014822 alternative debt securities commercial bonds – –
MFRFb21 KZ2P00014723 alternative debt securities bonds 14.08.25 –
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:
06.09.25
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
05.10.25
Period of the next coupon payment:
06.10.25 – 20.10.25
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