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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: 205
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
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 101,6100 100,0000 101,5000 100,3082 101,6100 100,0000 54 8 851 8,9 17,2
From 09.02.24 – – 101,5000 100,2615 145,0000 57,9999 10 056 5 852 679 5 917,5 12 976,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 1 018,6556 1 002,5556 1 017,5556 1 005,6376 1 018,6556 1 002,5556 54 8 851 8,9 17,2
From 09.02.24 – – 1 017,5556 1 011,0840 1 452,5556 588,3046 10 056 5 852 679 5 917,5 12 976,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 20,00 23,00 20,20 22,42 20,00 23,00 54 8 851 8,9 17,2
From 09.02.24 – – 20,20 22,76 23,00 19,80 10 056 5 852 679 5 917,5 12 976,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:40:47 101,5000 0 12 0,012 0,024
10.07.25 16:17:19 101,5000 0 1 0,001 0,002
10.07.25 16:16:51 101,5000 0 1 0,001 0,002
10.07.25 16:16:10 101,5000 0 3 0,003 0,006
10.07.25 16:15:40 101,5000 0 5 0,005 0,010
10.07.25 16:07:20 101,5000 +0,50 2 0,002 0,004
10.07.25 15:58:44 101,0000 -0,49 500 0,506 0,976
10.07.25 15:49:04 101,5000 0 5 0,005 0,010
10.07.25 15:38:28 101,5000 0 73 0,074 0,143
10.07.25 15:28:20 101,5000 +0,50 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:40:47 1 017,5558 0 12 0,012 0,024
10.07.25 16:17:19 1 017,5600 0 1 0,001 0,002
10.07.25 16:16:51 1 017,5600 0 1 0,001 0,002
10.07.25 16:16:10 1 017,5567 0 3 0,003 0,006
10.07.25 16:15:40 1 017,5560 0 5 0,005 0,010
10.07.25 16:07:20 1 017,5550 +0,50 2 0,002 0,004
10.07.25 15:58:44 1 012,5556 -0,49 500 0,506 0,976
10.07.25 15:49:04 1 017,5560 0 5 0,005 0,010
10.07.25 15:38:28 1 017,5556 0 73 0,074 0,143
10.07.25 15:28:20 1 017,5550 +0,50 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:40:47 20,20 0 12 0,012 0,024
10.07.25 16:17:19 20,20 0 1 0,001 0,002
10.07.25 16:16:51 20,20 0 1 0,001 0,002
10.07.25 16:16:10 20,20 0 3 0,003 0,006
10.07.25 16:15:40 20,20 0 5 0,005 0,010
10.07.25 16:07:20 20,20 -93 2 0,002 0,004
10.07.25 15:58:44 21,13 +93 500 0,506 0,976
10.07.25 15:49:04 20,20 0 5 0,005 0,010
10.07.25 15:38:28 20,20 0 73 0,074 0,143
10.07.25 15:28:20 20,20 -242 2 0,002 0,004

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 – –
MFRFb19 KZ2P00014004 alternative debt securities bonds 30.06.25 –
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:
06.07.25
Number of days till nearest coupon payment:
25
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