Trade Information

Trading

List of Instruments

MFRFb11

coupon bonds KZ2P00010937 (KZ2P00010937)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 23,000
Days to maturity: 321
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
14.03.25 (17:00) 101,6000 101,5799 101,5799 101,5799 101,5799 101,5799 10 305 0,311 0,629
13.03.25 102,0000 100,4000 100,7000 101,3502 102,0000 100,4000 28 1 101 1,1 2,3
From 09.02.24 – – 101,5799 100,2413 112,4900 57,9999 8 356 5 628 964 5 690,3 12 533,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 021,1111 1 020,9101 1 020,9101 1 020,9101 1 020,9101 1 020,9101 10 305 0,311 0,629
13.03.25 1 024,4722 1 008,4722 1 011,4722 1 017,9742 1 024,4722 1 008,4722 28 1 101 1,1 2,3
From 09.02.24 – – 1 020,9101 1 010,8912 1 138,3167 588,3046 8 356 5 628 964 5 690,3 12 533,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 21,02 21,04 21,04 21,04 21,04 21,04 10 305 0,311 0,629
13.03.25 20,54 22,50 22,13 21,33 20,54 22,50 28 1 101 1,1 2,3
From 09.02.24 – – 21,04 22,80 23,00 19,80 8 356 5 628 964 5 690,3 12 533,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:58:51 101,5799 0 2 0,002 0,004
14.03.25 15:57:02 101,5799 0 1 0,001 0,002
14.03.25 15:19:08 101,5799 0 9 0,009 0,019
14.03.25 15:09:32 101,5799 0 3 0,003 0,006
14.03.25 14:16:56 101,5799 0 5 0,005 0,010
14.03.25 14:15:57 101,5799 0 5 0,005 0,010
14.03.25 13:33:01 101,5799 0 11 0,011 0,023
14.03.25 12:23:18 101,5799 0 119 0,121 0,245
14.03.25 12:22:16 101,5799 0 45 0,046 0,093
14.03.25 12:22:16 101,5799 +0,87 105 0,107 0,216
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:58:51 1 020,9100 0 2 0,002 0,004
14.03.25 15:57:02 1 020,9100 0 1 0,001 0,002
14.03.25 15:19:08 1 020,9100 0 9 0,009 0,019
14.03.25 15:09:32 1 020,9100 0 3 0,003 0,006
14.03.25 14:16:56 1 020,9120 0 5 0,005 0,010
14.03.25 14:15:57 1 020,9120 0 5 0,005 0,010
14.03.25 13:33:01 1 020,9100 0 11 0,011 0,023
14.03.25 12:23:18 1 020,9101 0 119 0,121 0,245
14.03.25 12:22:16 1 020,9102 0 45 0,046 0,093
14.03.25 12:22:16 1 020,9102 +0,87 105 0,107 0,216
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:58:51 21,04 0 2 0,002 0,004
14.03.25 15:57:02 21,04 0 1 0,001 0,002
14.03.25 15:19:08 21,04 0 9 0,009 0,019
14.03.25 15:09:32 21,04 0 3 0,003 0,006
14.03.25 14:16:56 21,04 0 5 0,005 0,010
14.03.25 14:15:57 21,04 0 5 0,005 0,010
14.03.25 13:33:01 21,04 0 11 0,011 0,023
14.03.25 12:23:18 21,04 0 119 0,121 0,245
14.03.25 12:22:16 21,04 0 45 0,046 0,093
14.03.25 12:22:16 21,04 -109 105 0,107 0,216

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 – –
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:
06.03.25
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
05.04.25
Period of the next coupon payment:
06.04.25 – 20.04.25
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