Trade Information

Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 49
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
29.08.25 (17:00) 99,7600 99,6500 99,7000 99,7355 99,7600 99,6500 8 1 742 1,7 3,2
28.08.25 99,6200 99,5000 99,6000 99,6148 99,6200 99,5000 17 2 576 2,6 4,8
From 19.04.24 – – 99,7000 113,1005 1 000,0000 53,2000 7 690 7 591 437 7 624,8 16 541,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 1 003,4333 1 002,3333 1 002,8333 1 003,1883 1 003,4333 1 002,3333 8 1 742 1,7 3,2
28.08.25 1 001,4500 1 000,2500 1 001,2500 1 001,3980 1 001,4500 1 000,2500 17 2 576 2,6 4,8
From 19.04.24 – – 1 002,8333 1 004,4003 1 105,2500 540,1667 7 690 7 591 437 7 624,8 16 541,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 22,74 23,56 23,19 22,93 22,74 23,56 8 1 742 1,7 3,2
28.08.25 23,73 24,60 23,87 23,77 23,73 24,60 17 2 576 2,6 4,8
From 19.04.24 – – 23,19 20,89 23,73 17,91 7 690 7 591 437 7 624,8 16 541,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:03 99,7000 0 158 0,158 0,295
29.08.25 16:43:44 99,7000 -0,04 10 0,010 0,019
29.08.25 16:35:05 99,7400 0 1 000 1,0 1,9
29.08.25 15:36:59 99,7400 +0,09 546 0,548 1,0
29.08.25 13:05:25 99,6500 -0,11 15 0,015 0,028
29.08.25 12:35:45 99,7600 0 5 0,005 0,009
29.08.25 12:29:46 99,7600 0 7 0,007 0,013
29.08.25 12:03:54 99,7600 +0,16 1 0,001 0,002
28.08.25 16:55:20 99,6000 -0,02 88 0,088 0,164
28.08.25 16:43:39 99,6200 0 6 0,006 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:03 1 002,8334 0 158 0,158 0,295
29.08.25 16:43:44 1 002,8330 -0,04 10 0,010 0,019
29.08.25 16:35:05 1 003,2333 0 1 000 1,0 1,9
29.08.25 15:36:59 1 003,2333 +0,09 546 0,548 1,0
29.08.25 13:05:25 1 002,3333 -0,11 15 0,015 0,028
29.08.25 12:35:45 1 003,4340 0 5 0,005 0,009
29.08.25 12:29:46 1 003,4329 0 7 0,007 0,013
29.08.25 12:03:54 1 003,4300 +0,16 1 0,001 0,002
28.08.25 16:55:20 1 001,2500 -0,02 88 0,088 0,164
28.08.25 16:43:39 1 001,4500 0 6 0,006 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:03 23,19 0 158 0,158 0,295
29.08.25 16:43:44 23,19 +30 10 0,010 0,019
29.08.25 16:35:05 22,89 0 1 000 1,0 1,9
29.08.25 15:36:59 22,89 -67 546 0,548 1,0
29.08.25 13:05:25 23,56 +82 15 0,015 0,028
29.08.25 12:35:45 22,74 0 5 0,005 0,009
29.08.25 12:29:46 22,74 0 7 0,007 0,013
29.08.25 12:03:54 22,74 -113 1 0,001 0,002
28.08.25 16:55:20 23,87 +14 88 0,088 0,164
28.08.25 16:43:39 23,73 0 6 0,006 0,011

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 24.07.25 –
MFRFb19 KZ2P00014004 alternative debt securities bonds 30.06.25 –
MFRFb20 KZ2P00014822 alternative debt securities commercial bonds – –
MFRFb21 KZ2P00014723 alternative debt securities bonds 14.08.25 –
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:
19.08.25
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
18.09.25
Period of the next coupon payment:
19.09.25 – 03.10.25
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