Trade Information
Thursday, 8 May 2025 07:17
+7 (727) 237 53 00
MFRFb11
coupon bonds KZ2P00010937 (KZ2P00010937)
Last coupon rate, % APR : 23,000
Days to maturity: 268
Circulation period: 06.02.24 – 06.02.26
Days to maturity: 268
Circulation period: 06.02.24 – 06.02.26
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.05.25 | 100,9499 | 100,0000 | 100,2000 | 100,3955 | 100,9499 | 100,0000 | 49 | 5 643 | 5,7 | 10,9 |
| From 09.02.24 | – | – | 100,2000 | 100,2435 | 112,4900 | 57,9999 | 9 128 | 5 735 226 | 5 797,8 | 12 744,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.05.25 | 1 009,4990 | 1 000,0000 | 1 002,0000 | 1 003,9550 | 1 009,4990 | 1 000,0000 | 49 | 5 643 | 5,7 | 10,9 |
| From 09.02.24 | – | – | 1 002,0000 | 1 010,9183 | 1 138,3167 | 588,3046 | 9 128 | 5 735 226 | 5 797,8 | 12 744,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.05.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 06.05.25 | 21,62 | 23,00 | 22,71 | 22,42 | 21,62 | 23,00 | 49 | 5 643 | 5,7 | 10,9 |
| From 09.02.24 | – | – | 22,71 | 22,79 | 23,00 | 19,80 | 9 128 | 5 735 226 | 5 797,8 | 12 744,1 |
Last 10 deals with MFRFb11
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 06.05.25 | 16:58:25 | 100,2000 | -0,74 | 22 | 0,022 | 0,043 |
| 06.05.25 | 16:10:42 | 100,9497 | +0,95 | 14 | 0,014 | 0,027 |
| 06.05.25 | 16:07:39 | 100,0000 | -0,00 | 144 | 0,144 | 0,278 |
| 06.05.25 | 16:07:08 | 100,0000 | -0,00 | 2 | 0,002 | 0,004 |
| 06.05.25 | 16:07:08 | 100,0000 | -0,00 | 1 | 0,001 | 0,002 |
| 06.05.25 | 16:07:08 | 100,0000 | -0,00 | 5 | 0,005 | 0,010 |
| 06.05.25 | 16:07:08 | 100,0000 | -0,00 | 1 000 | 1,000 | 1,9 |
| 06.05.25 | 16:07:08 | 100,0001 | -0,94 | 219 | 0,219 | 0,422 |
| 06.05.25 | 16:03:31 | 100,9497 | +0,80 | 1 379 | 1,4 | 2,7 |
| 06.05.25 | 16:02:29 | 100,0001 | -0,15 | 474 | 0,474 | 0,914 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 06.05.25 | 16:58:25 | 1 002,0000 | -0,74 | 22 | 0,022 | 0,043 |
| 06.05.25 | 16:10:42 | 1 009,4971 | +0,95 | 14 | 0,014 | 0,027 |
| 06.05.25 | 16:07:39 | 1 000,0000 | -0,00 | 144 | 0,144 | 0,278 |
| 06.05.25 | 16:07:08 | 1 000,0000 | -0,00 | 2 | 0,002 | 0,004 |
| 06.05.25 | 16:07:08 | 1 000,0000 | -0,00 | 1 | 0,001 | 0,002 |
| 06.05.25 | 16:07:08 | 1 000,0000 | -0,00 | 5 | 0,005 | 0,010 |
| 06.05.25 | 16:07:08 | 1 000,0000 | -0,00 | 1 000 | 1,000 | 1,9 |
| 06.05.25 | 16:07:08 | 1 000,0010 | -0,94 | 219 | 0,219 | 0,422 |
| 06.05.25 | 16:03:31 | 1 009,4970 | +0,80 | 1 379 | 1,4 | 2,7 |
| 06.05.25 | 16:02:29 | 1 000,0010 | -0,15 | 474 | 0,474 | 0,914 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 06.05.25 | 16:58:25 | 22,71 | +109 | 22 | 0,022 | 0,043 |
| 06.05.25 | 16:10:42 | 21,62 | -138 | 14 | 0,014 | 0,027 |
| 06.05.25 | 16:07:39 | 23,00 | 0 | 144 | 0,144 | 0,278 |
| 06.05.25 | 16:07:08 | 23,00 | 0 | 2 | 0,002 | 0,004 |
| 06.05.25 | 16:07:08 | 23,00 | 0 | 1 | 0,001 | 0,002 |
| 06.05.25 | 16:07:08 | 23,00 | 0 | 5 | 0,005 | 0,010 |
| 06.05.25 | 16:07:08 | 23,00 | 0 | 1 000 | 1,000 | 1,9 |
| 06.05.25 | 16:07:08 | 23,00 | +138 | 219 | 0,219 | 0,422 |
| 06.05.25 | 16:03:31 | 21,62 | -138 | 1 379 | 1,4 | 2,7 |
| 06.05.25 | 16:02:29 | 23,00 | 0 | 474 | 0,474 | 0,914 |
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 | – |
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:
28
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:
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
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