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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: 226
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
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 101,6900 100,5001 101,6900 100,6696 101,6900 100,5001 22 1 175 1,2 2,3
From 09.02.24 – – 101,6900 100,2563 145,0000 57,9999 9 740 5 816 205 5 880,4 12 905,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 1 025,2056 1 013,3066 1 025,2056 1 015,0016 1 025,2056 1 013,3066 22 1 175 1,2 2,3
From 09.02.24 – – 1 025,2056 1 011,0338 1 452,5556 588,3046 9 740 5 816 205 5 880,4 12 905,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 20,12 22,14 20,12 21,85 20,12 22,14 22 1 175 1,2 2,3
From 09.02.24 – – 20,12 22,77 23,00 19,80 9 740 5 816 205 5 880,4 12 905,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 15:17:43 101,6900 +1,18 10 0,010 0,020
19.06.25 13:55:29 100,5001 0 31 0,031 0,061
19.06.25 13:55:29 100,5001 0 696 0,705 1,4
19.06.25 13:55:29 100,5001 -0,00 150 0,152 0,293
19.06.25 13:54:54 100,5003 0 30 0,030 0,059
19.06.25 13:54:29 100,5003 -0,20 30 0,030 0,059
19.06.25 13:54:09 100,7000 -0,30 31 0,031 0,061
19.06.25 13:53:49 101,0000 -0,68 32 0,033 0,063
19.06.25 13:47:51 101,6900 0 1 0,001 0,002
19.06.25 13:25:51 101,6900 0 16 0,016 0,032
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 15:17:43 1 025,2060 +1,18 10 0,010 0,020
19.06.25 13:55:29 1 013,3065 0 31 0,031 0,061
19.06.25 13:55:29 1 013,3066 0 696 0,705 1,4
19.06.25 13:55:29 1 013,3065 -0,00 150 0,152 0,293
19.06.25 13:54:54 1 013,3087 0 30 0,030 0,059
19.06.25 13:54:29 1 013,3087 -0,20 30 0,030 0,059
19.06.25 13:54:09 1 015,3055 -0,30 31 0,031 0,061
19.06.25 13:53:49 1 018,3056 -0,68 32 0,033 0,063
19.06.25 13:47:51 1 025,2100 0 1 0,001 0,002
19.06.25 13:25:51 1 025,2056 0 16 0,016 0,032
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 15:17:43 20,12 -202 10 0,010 0,020
19.06.25 13:55:29 22,14 0 31 0,031 0,061
19.06.25 13:55:29 22,14 0 696 0,705 1,4
19.06.25 13:55:29 22,14 0 150 0,152 0,293
19.06.25 13:54:54 22,14 0 30 0,030 0,059
19.06.25 13:54:29 22,14 +35 30 0,030 0,059
19.06.25 13:54:09 21,79 +51 31 0,031 0,061
19.06.25 13:53:49 21,28 +116 32 0,033 0,063
19.06.25 13:47:51 20,12 0 1 0,001 0,002
19.06.25 13:25:51 20,12 0 16 0,016 0,032

Other securities "MFO "R-Finance" LLP

Symbol ISIN Board Sector Category Trades Index
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 –
MFRFb17 KZ2P00014012 alternative debt securities commercial bonds 21.05.25 –
MFRFb18 KZ2P00013998 alternative debt securities bonds – –
MFRFb19 KZ2P00014004 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:
06.06.25
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
05.07.25
Period of the next coupon payment:
06.07.25 – 20.07.25
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