Trade Information

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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: 156
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
29.08.25 (17:00) 100,8000 100,0000 100,7199 100,0674 100,7400 100,0000 64 15 622 15,9 29,5
28.08.25 101,0000 100,0100 100,7399 100,0921 100,9949 100,0000 24 2 535 2,6 4,8
From 09.02.24 – – 100,7199 100,2006 145,0000 53,0200 10 944 5 948 232 6 010,6 13 149,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 1 022,6944 1 014,6944 1 021,8934 1 015,3684 1 022,0944 1 014,6944 64 15 622 15,9 29,5
28.08.25 1 024,0556 1 014,1556 1 021,4546 1 014,9766 1 024,0046 1 014,0556 24 2 535 2,6 4,8
From 09.02.24 – – 1 021,8934 1 010,4845 1 452,5556 534,6722 10 944 5 948 232 6 010,6 13 149,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 21,06 22,99 21,25 22,83 21,20 22,99 64 15 622 15,9 29,5
28.08.25 20,59 22,97 21,21 22,77 20,60 22,99 24 2 535 2,6 4,8
From 09.02.24 – – 21,25 22,90 23,00 18,78 10 944 5 948 232 6 010,6 13 149,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:26:54 100,7199 +0,02 126 0,129 0,239
29.08.25 15:15:51 100,7000 -0,02 20 0,020 0,038
29.08.25 15:13:35 100,7199 +0,02 2 0,002 0,004
29.08.25 15:11:13 100,7000 -0,02 2 0,002 0,004
29.08.25 15:02:06 100,7199 0 100 0,102 0,190
29.08.25 14:53:55 100,7199 0 3 0,003 0,006
29.08.25 14:45:46 100,7199 0 1 0,001 0,002
29.08.25 14:43:50 100,7199 0 18 0,018 0,034
29.08.25 14:43:04 100,7199 0 126 0,129 0,239
29.08.25 14:42:11 100,7199 0 347 0,355 0,659
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:26:54 1 021,8934 +0,02 126 0,129 0,239
29.08.25 15:15:51 1 021,6945 -0,02 20 0,020 0,038
29.08.25 15:13:35 1 021,8950 +0,02 2 0,002 0,004
29.08.25 15:11:13 1 021,6950 -0,02 2 0,002 0,004
29.08.25 15:02:06 1 021,8934 0 100 0,102 0,190
29.08.25 14:53:55 1 021,8933 0 3 0,003 0,006
29.08.25 14:45:46 1 021,8900 0 1 0,001 0,002
29.08.25 14:43:50 1 021,8933 0 18 0,018 0,034
29.08.25 14:43:04 1 021,8934 0 126 0,129 0,239
29.08.25 14:42:11 1 021,8934 0 347 0,355 0,659
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:26:54 21,25 -5 126 0,129 0,239
29.08.25 15:15:51 21,30 +5 20 0,020 0,038
29.08.25 15:13:35 21,25 -5 2 0,002 0,004
29.08.25 15:11:13 21,30 +5 2 0,002 0,004
29.08.25 15:02:06 21,25 0 100 0,102 0,190
29.08.25 14:53:55 21,25 0 3 0,003 0,006
29.08.25 14:45:46 21,25 0 1 0,001 0,002
29.08.25 14:43:50 21,25 0 18 0,018 0,034
29.08.25 14:43:04 21,25 -2 126 0,129 0,239
29.08.25 14:42:11 21,25 -2 347 0,355 0,659

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:
06.08.25
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
05.09.25
Period of the next coupon payment:
06.09.25 – 20.09.25
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