Trade Information

Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 90
Circulation period: 19.04.24 – 19.10.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.25 (17:00) 100,0000 99,9100 99,9100 99,9861 100,0000 99,9000 18 382 0,382 0,717
17.07.25 99,9998 99,6000 99,7000 99,8005 99,9997 99,6003 7 1 083 1,1 2,1
From 19.04.24 – – 99,9100 113,3477 1 000,0000 53,2000 7 233 7 454 073 7 486,9 16 284,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.25 (17:00) 1 000,0000 999,1000 999,1000 999,8610 1 000,0000 999,0000 18 382 0,382 0,717
17.07.25 1 016,3313 1 012,3333 1 013,3333 1 014,3383 1 016,3303 1 012,3363 7 1 083 1,1 2,1
From 19.04.24 – – 999,1000 1 004,4096 1 105,2500 540,1667 7 233 7 454 073 7 486,9 16 284,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.25 (17:00) 21,00 21,37 21,37 21,05 21,00 21,41 18 382 0,382 0,717
17.07.25 21,00 22,62 22,21 21,81 21,00 22,62 7 1 083 1,1 2,1
From 19.04.24 – – 21,37 20,86 21,54 17,91 7 233 7 454 073 7 486,9 16 284,4

Last 10 deals with MFRFb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 16:58:24 99,9100 -0,07 2 0,002 0,004
18.07.25 16:34:03 99,9800 0 50 0,050 0,094
18.07.25 16:28:46 99,9800 0 1 0,001 0,002
18.07.25 16:23:02 99,9800 0 1 0,001 0,002
18.07.25 15:18:17 99,9800 0 10 0,010 0,019
18.07.25 15:10:16 99,9800 0 10 0,010 0,019
18.07.25 15:06:01 99,9800 0 5 0,005 0,009
18.07.25 15:01:55 99,9800 0 14 0,014 0,026
18.07.25 14:58:21 99,9800 0 5 0,005 0,009
18.07.25 14:52:15 99,9800 0 5 0,005 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 16:58:24 999,1000 -0,07 2 0,002 0,004
18.07.25 16:34:03 999,8000 0 50 0,050 0,094
18.07.25 16:28:46 999,8000 0 1 0,001 0,002
18.07.25 16:23:02 999,8000 0 1 0,001 0,002
18.07.25 15:18:17 999,8000 0 10 0,010 0,019
18.07.25 15:10:16 999,8000 0 10 0,010 0,019
18.07.25 15:06:01 999,8000 0 5 0,005 0,009
18.07.25 15:01:55 999,8000 0 14 0,014 0,026
18.07.25 14:58:21 999,8000 0 5 0,005 0,009
18.07.25 14:52:15 999,8000 0 5 0,005 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.07.25 16:58:24 21,37 +29 2 0,002 0,004
18.07.25 16:34:03 21,08 0 50 0,050 0,094
18.07.25 16:28:46 21,08 0 1 0,001 0,002
18.07.25 16:23:02 21,08 0 1 0,001 0,002
18.07.25 15:18:17 21,08 0 10 0,010 0,019
18.07.25 15:10:16 21,08 0 10 0,010 0,019
18.07.25 15:06:01 21,08 0 5 0,005 0,009
18.07.25 15:01:55 21,08 0 14 0,014 0,026
18.07.25 14:58:21 21,08 0 5 0,005 0,009
18.07.25 14:52:15 21,08 0 5 0,005 0,009

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:
MFRFb12
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:
09.04.24
Trade opening date:
19.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011067
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011067
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
6 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.04.24
Circulation term, years:
1,50
Circulation term, days:
540
Date of the previous coupon payment:
19.06.25
Registry fixation date of the nearest coupon payment:
18.07.25
Period of the next coupon payment:
19.07.25 – 02.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.10.25
Principal repayment period:
19.10.25–02.11.25
Admission initiator:
"MFO "R-Finance" LLP