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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: 185
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
31.07.25 (12:39) 101,3649 101,3586 101,3590 101,3473 101,3670 101,0000 9 594 0,611 1,1
30.07.25 101,3670 100,0000 101,0000 101,1078 101,3685 101,0000 16 1 055 1,1 2,0
From 09.02.24 – – 101,3590 100,2633 145,0000 57,9999 10 390 5 876 616 5 941,9 13 022,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 (12:39) 1 028,9823 1 028,9193 1 028,9233 1 028,8063 1 029,0033 1 025,3333 9 594 0,611 1,1
30.07.25 1 029,0033 1 015,3333 1 025,3333 1 026,4113 1 029,0183 1 025,3333 16 1 055 1,1 2,0
From 09.02.24 – – 1 028,9233 1 011,1018 1 452,5556 588,3046 10 390 5 876 616 5 941,9 13 022,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 (12:39) – – 20,20 – – – 9 594 0,611 1,1
30.07.25 20,19 22,99 20,94 20,72 20,18 20,94 16 1 055 1,1 2,0
From 09.02.24 – – 20,20 22,75 23,00 19,80 10 390 5 876 616 5 941,9 13 022,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 12:39:02 101,3590 200 0,206 0,377
31.07.25 12:37:26 101,3590 200 0,206 0,377
31.07.25 12:26:51 101,3590 0 30 0,031 0,057
31.07.25 12:26:51 101,3586 +0,35 100 0,103 0,188
31.07.25 12:25:51 101,0000 -0,00 12 0,012 0,023
31.07.25 12:25:51 101,0010 -0,35 8 0,008 0,015
31.07.25 11:52:58 101,3600 -0,00 3 0,003 0,006
31.07.25 11:48:34 101,3649 -0,00 40 0,041 0,075
31.07.25 11:30:48 101,3670 +0,17 1 0,001 0,002
30.07.25 15:55:07 101,0000 -0,20 564 0,578 1,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 12:39:02 1 028,9234 200 0,206 0,377
31.07.25 12:37:26 1 028,9234 200 0,206 0,377
31.07.25 12:26:51 1 028,9233 0 30 0,031 0,057
31.07.25 12:26:51 1 028,9193 +0,35 100 0,103 0,188
31.07.25 12:25:51 1 025,3333 -0,00 12 0,012 0,023
31.07.25 12:25:51 1 025,3438 -0,35 8 0,008 0,015
31.07.25 11:52:58 1 028,9333 -0,00 3 0,003 0,006
31.07.25 11:48:34 1 028,9823 -0,00 40 0,041 0,075
31.07.25 11:30:48 1 029,0000 +0,17 1 0,001 0,002
30.07.25 15:55:07 1 025,3333 -0,20 564 0,578 1,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.07.25 12:39:02 20,20 200 0,206 0,377
31.07.25 12:37:26 20,20 200 0,206 0,377
31.07.25 12:26:51 20,20 0 30 0,031 0,057
31.07.25 12:26:51 20,20 -74 100 0,103 0,188
31.07.25 12:25:51 20,94 0 12 0,012 0,023
31.07.25 12:25:51 20,93 +73 8 0,008 0,015
31.07.25 11:52:58 20,20 +1 3 0,003 0,006
31.07.25 11:48:34 20,19 0 40 0,041 0,075
31.07.25 11:30:48 20,19 -75 1 0,001 0,002
30.07.25 15:55:07 20,94 0 564 0,578 1,1

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 – –
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:
06.07.25
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
05.08.25
Period of the next coupon payment:
06.08.25 – 20.08.25
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