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List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 182
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 99,9899 99,8000 99,9899 99,9558 99,9899 99,8000 14 780 0,792 1,5
From 19.04.24 – – 99,9899 113,6389 1 000,0000 53,2000 6 171 7 296 711 7 328,5 15 976,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 015,6490 1 013,7500 1 015,6490 1 015,3080 1 015,6490 1 013,7500 14 780 0,792 1,5
From 19.04.24 – – 1 015,6490 1 004,3598 1 105,2500 540,1667 6 171 7 296 711 7 328,5 15 976,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 21,02 21,42 21,02 21,09 21,02 21,42 14 780 0,792 1,5
From 19.04.24 – – 21,02 20,85 21,33 17,91 6 171 7 296 711 7 328,5 15 976,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:12:19 99,9899 0 160 0,163 0,314
16.04.25 14:37:58 99,9899 0 37 0,038 0,073
16.04.25 14:36:27 99,9899 0 55 0,056 0,108
16.04.25 14:34:49 99,9899 0 300 0,305 0,589
16.04.25 14:24:52 99,9899 +0,19 2 0,002 0,004
16.04.25 14:12:31 99,8000 -0,19 10 0,010 0,020
16.04.25 13:25:39 99,9899 0 4 0,004 0,008
16.04.25 13:25:08 99,9899 0 1 0,001 0,002
16.04.25 13:14:29 99,9899 0 2 0,002 0,004
16.04.25 12:40:15 99,9899 0 8 0,008 0,016
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:12:19 1 015,6490 0 160 0,163 0,314
16.04.25 14:37:58 1 015,6489 0 37 0,038 0,073
16.04.25 14:36:27 1 015,6491 0 55 0,056 0,108
16.04.25 14:34:49 1 015,6490 0 300 0,305 0,589
16.04.25 14:24:52 1 015,6500 +0,19 2 0,002 0,004
16.04.25 14:12:31 1 013,7500 -0,19 10 0,010 0,020
16.04.25 13:25:39 1 015,6500 0 4 0,004 0,008
16.04.25 13:25:08 1 015,6500 0 1 0,001 0,002
16.04.25 13:14:29 1 015,6500 0 2 0,002 0,004
16.04.25 12:40:15 1 015,6488 0 8 0,008 0,016
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:12:19 21,02 0 160 0,163 0,314
16.04.25 14:37:58 21,02 0 37 0,038 0,073
16.04.25 14:36:27 21,02 0 55 0,056 0,108
16.04.25 14:34:49 21,02 0 300 0,305 0,589
16.04.25 14:24:52 21,02 -40 2 0,002 0,004
16.04.25 14:12:31 21,42 +40 10 0,010 0,020
16.04.25 13:25:39 21,02 0 4 0,004 0,008
16.04.25 13:25:08 21,02 0 1 0,001 0,002
16.04.25 13:14:29 21,02 0 2 0,002 0,004
16.04.25 12:40:15 21,02 0 8 0,008 0,016

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 31.03.25 –
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:
19.03.25
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
18.04.25
Period of the next coupon payment:
19.04.25 – 03.05.25
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