Trade Information

Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 214
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
14.03.25 (17:00) 100,0000 99,5000 100,0000 99,7412 100,0000 99,5000 10 381 0,386 0,778
13.03.25 100,0000 99,9900 100,0000 99,9998 100,0000 99,9900 18 1 888 1,9 3,9
From 19.04.24 – – 100,0000 113,7210 1 000,0000 53,2000 5 887 7 254 154 7 285,9 15 891,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 014,5833 1 009,5833 1 014,5833 1 011,9953 1 014,5833 1 009,5833 10 381 0,386 0,778
13.03.25 1 014,0000 1 013,9000 1 014,0000 1 013,9980 1 014,0000 1 013,9000 18 1 888 1,9 3,9
From 19.04.24 – – 1 014,5833 1 004,3767 1 105,2500 540,1667 5 887 7 254 154 7 285,9 15 891,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 21,00 21,90 21,00 21,46 21,00 21,90 10 381 0,386 0,778
13.03.25 21,00 21,01 21,00 21,00 21,00 21,01 18 1 888 1,9 3,9
From 19.04.24 – – 21,00 20,84 21,33 17,91 5 887 7 254 154 7 285,9 15 891,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:44:47 100,0000 0 8 0,008 0,016
14.03.25 16:33:44 100,0000 +0,20 1 0,001 0,002
14.03.25 14:08:14 99,8000 0 67 0,068 0,137
14.03.25 13:49:03 99,8000 0 1 0,001 0,002
14.03.25 13:14:26 99,8000 -0,20 50 0,051 0,102
14.03.25 12:32:54 100,0000 0 10 0,010 0,020
14.03.25 12:11:13 100,0000 0 58 0,059 0,119
14.03.25 12:08:18 100,0000 0 23 0,023 0,047
14.03.25 12:08:18 100,0000 +0,50 13 0,013 0,027
14.03.25 11:30:59 99,5000 -0,50 150 0,151 0,306
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:44:47 1 014,5838 0 8 0,008 0,016
14.03.25 16:33:44 1 014,5800 +0,20 1 0,001 0,002
14.03.25 14:08:14 1 012,5833 0 67 0,068 0,137
14.03.25 13:49:03 1 012,5800 0 1 0,001 0,002
14.03.25 13:14:26 1 012,5834 -0,20 50 0,051 0,102
14.03.25 12:32:54 1 014,5830 0 10 0,010 0,020
14.03.25 12:11:13 1 014,5833 0 58 0,059 0,119
14.03.25 12:08:18 1 014,5835 0 23 0,023 0,047
14.03.25 12:08:18 1 014,5831 +0,50 13 0,013 0,027
14.03.25 11:30:59 1 009,5833 -0,50 150 0,151 0,306
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:44:47 21,00 0 8 0,008 0,016
14.03.25 16:33:44 21,00 -36 1 0,001 0,002
14.03.25 14:08:14 21,36 0 67 0,068 0,137
14.03.25 13:49:03 21,36 0 1 0,001 0,002
14.03.25 13:14:26 21,36 +36 50 0,051 0,102
14.03.25 12:32:54 21,00 0 10 0,010 0,020
14.03.25 12:11:13 21,00 0 58 0,059 0,119
14.03.25 12:08:18 21,00 0 23 0,023 0,047
14.03.25 12:08:18 21,00 -90 13 0,013 0,027
14.03.25 11:30:59 21,90 +90 150 0,151 0,306

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:
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:
19.02.25
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
18.03.25
Period of the next coupon payment:
19.03.25 – 02.04.25
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