Trade Information

Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 98
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
11.07.25 (12:57) 100,3955 100,0000 100,3800 100,2376 100,3955 100,0000 10 52 0,053 0,102
10.07.25 100,3955 100,2500 100,2999 100,3421 100,3955 99,9000 11 145 0,147 0,284
From 19.04.24 – – 100,3800 113,3540 1 000,0000 53,2000 7 164 7 450 558 7 483,4 16 277,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (12:57) 1 016,7883 1 012,8333 1 016,6333 1 015,2093 1 016,7883 1 012,8333 10 52 0,053 0,102
10.07.25 1 016,2050 1 014,7500 1 015,2490 1 015,6710 1 016,2050 1 011,2500 11 145 0,147 0,284
From 19.04.24 – – 1 016,6333 1 004,4054 1 105,2500 540,1667 7 164 7 450 558 7 483,4 16 277,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (12:57) – – 19,54 – – – 10 52 0,053 0,102
10.07.25 19,50 20,05 19,86 19,70 19,50 21,37 11 145 0,147 0,284
From 19.04.24 – – 19,54 20,86 21,54 17,91 7 164 7 450 558 7 483,4 16 277,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 12:52:34 100,3800 +0,38 5 0,005 0,010
11.07.25 12:17:22 100,0000 0 2 0,002 0,004
11.07.25 12:17:22 100,0000 0 1 0,001 0,002
11.07.25 12:17:22 100,0000 -0,38 10 0,010 0,020
11.07.25 12:05:20 100,3800 +0,08 2 0,002 0,004
11.07.25 12:04:10 100,3000 0 8 0,008 0,016
11.07.25 11:49:27 100,3000 -0,10 17 0,017 0,033
11.07.25 11:42:22 100,3955 +0,10 1 0,001 0,002
11.07.25 11:40:22 100,3000 0 5 0,005 0,010
11.07.25 11:30:46 100,3000 +0,00 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 12:52:34 1 016,6340 +0,38 5 0,005 0,010
11.07.25 12:17:22 1 012,8350 0 2 0,002 0,004
11.07.25 12:17:22 1 012,8300 0 1 0,001 0,002
11.07.25 12:17:22 1 012,8330 -0,38 10 0,010 0,020
11.07.25 12:05:20 1 016,6350 +0,08 2 0,002 0,004
11.07.25 12:04:10 1 015,8338 0 8 0,008 0,016
11.07.25 11:49:27 1 015,8335 -0,10 17 0,017 0,033
11.07.25 11:42:22 1 016,7900 +0,10 1 0,001 0,002
11.07.25 11:40:22 1 015,8340 0 5 0,005 0,010
11.07.25 11:30:46 1 015,8300 +0,00 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 12:52:34 19,54 -145 5 0,005 0,010
11.07.25 12:17:22 20,99 0 2 0,002 0,004
11.07.25 12:17:22 20,99 0 1 0,001 0,002
11.07.25 12:17:22 20,99 +145 10 0,010 0,020
11.07.25 12:05:20 19,54 -31 2 0,002 0,004
11.07.25 12:04:10 19,85 0 8 0,008 0,016
11.07.25 11:49:27 19,85 +36 17 0,017 0,033
11.07.25 11:42:22 19,49 -36 1 0,001 0,002
11.07.25 11:40:22 19,85 0 5 0,005 0,010
11.07.25 11:30:46 19,85 -1 1 0,001 0,002

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
Number of days till nearest coupon payment:
8
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