Trade Information

Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 70
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
08.08.25 (17:00) 99,9960 99,9950 99,9950 99,9952 99,9960 99,9950 8 413 0,418 0,774
07.08.25 99,9970 99,9500 99,9960 99,9698 99,9970 99,9500 6 511 0,516 0,962
From 19.04.24 – – 99,9950 113,3056 1 000,0000 53,2000 7 403 7 477 363 7 510,3 16 327,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 1 011,0433 1 011,0333 1 011,0333 1 011,0353 1 011,0433 1 011,0333 8 413 0,418 0,774
07.08.25 1 010,4700 1 010,0000 1 010,4600 1 010,1980 1 010,4700 1 010,0000 6 511 0,516 0,962
From 19.04.24 – – 1 011,0333 1 004,4039 1 105,2500 540,1667 7 403 7 477 363 7 510,3 16 327,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 21,00 21,01 21,01 21,01 21,00 21,01 8 413 0,418 0,774
07.08.25 21,00 21,24 21,00 21,14 21,00 21,24 6 511 0,516 0,962
From 19.04.24 – – 21,01 20,86 21,54 17,91 7 403 7 477 363 7 510,3 16 327,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:55:04 99,9950 0 84 0,085 0,157
08.08.25 16:31:03 99,9950 0 100 0,101 0,187
08.08.25 16:30:41 99,9950 0 100 0,101 0,187
08.08.25 15:59:04 99,9950 -0,00 28 0,028 0,052
08.08.25 14:25:24 99,9960 0 65 0,066 0,122
08.08.25 14:22:18 99,9960 0 26 0,026 0,049
08.08.25 11:40:19 99,9960 0 2 0,002 0,004
08.08.25 11:31:22 99,9960 0 8 0,008 0,015
07.08.25 16:55:12 99,9960 +0,05 206 0,208 0,388
07.08.25 16:17:57 99,9500 0 279 0,282 0,525
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:55:04 1 011,0333 0 84 0,085 0,157
08.08.25 16:31:03 1 011,0333 0 100 0,101 0,187
08.08.25 16:30:41 1 011,0333 0 100 0,101 0,187
08.08.25 15:59:04 1 011,0332 -0,00 28 0,028 0,052
08.08.25 14:25:24 1 011,0434 0 65 0,066 0,122
08.08.25 14:22:18 1 011,0435 0 26 0,026 0,049
08.08.25 11:40:19 1 011,0450 0 2 0,002 0,004
08.08.25 11:31:22 1 011,0438 0 8 0,008 0,015
07.08.25 16:55:12 1 010,4600 +0,05 206 0,208 0,388
07.08.25 16:17:57 1 010,0000 0 279 0,282 0,525
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:55:04 21,01 0 84 0,085 0,157
08.08.25 16:31:03 21,01 0 100 0,101 0,187
08.08.25 16:30:41 21,01 0 100 0,101 0,187
08.08.25 15:59:04 21,01 +1 28 0,028 0,052
08.08.25 14:25:24 21,00 0 65 0,066 0,122
08.08.25 14:22:18 21,00 0 26 0,026 0,049
08.08.25 11:40:19 21,00 0 2 0,002 0,004
08.08.25 11:31:22 21,00 0 8 0,008 0,015
07.08.25 16:55:12 21,00 -24 206 0,208 0,388
07.08.25 16:17:57 21,24 0 279 0,282 0,525

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 – –
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:
19.07.25
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
18.08.25
Period of the next coupon payment:
19.08.25 – 02.09.25
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