Trade Information

Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 161
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 99,8000 99,1000 99,7998 99,1380 99,8999 99,1000 23 5 222 5,2 10,1
From 19.04.24 – – 99,7998 113,5958 1 000,0000 53,2000 6 386 7 319 447 7 351,3 16 020,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 007,9167 1 000,9167 1 007,9147 1 001,2967 1 008,9157 1 000,9167 23 5 222 5,2 10,1
From 19.04.24 – – 1 007,9147 1 004,3537 1 105,2500 540,1667 6 386 7 319 447 7 351,3 16 020,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 21,46 23,10 21,46 23,01 21,23 23,10 23 5 222 5,2 10,1
From 19.04.24 – – 21,46 20,85 21,33 17,91 6 386 7 319 447 7 351,3 16 020,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:40:12 99,7998 0 56 0,056 0,109
06.05.25 16:40:12 99,7998 0 13 0,013 0,025
06.05.25 16:31:04 99,7998 0 50 0,050 0,097
06.05.25 14:48:22 99,7998 0 1 0,001 0,002
06.05.25 14:34:40 99,7998 0 15 0,015 0,029
06.05.25 14:20:45 99,7998 0 12 0,012 0,023
06.05.25 14:11:44 99,7998 -0,00 5 0,005 0,010
06.05.25 13:26:40 99,7999 -0,10 13 0,013 0,025
06.05.25 12:31:11 99,8999 +0,81 104 0,105 0,202
06.05.25 12:23:37 99,1000 0 1 824 1,8 3,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:40:12 1 007,9146 0 56 0,056 0,109
06.05.25 16:40:12 1 007,9146 0 13 0,013 0,025
06.05.25 16:31:04 1 007,9146 0 50 0,050 0,097
06.05.25 14:48:22 1 007,9200 0 1 0,001 0,002
06.05.25 14:34:40 1 007,9147 0 15 0,015 0,029
06.05.25 14:20:45 1 007,9150 0 12 0,012 0,023
06.05.25 14:11:44 1 007,9140 -0,00 5 0,005 0,010
06.05.25 13:26:40 1 007,9162 -0,10 13 0,013 0,025
06.05.25 12:31:11 1 008,9157 +0,81 104 0,105 0,202
06.05.25 12:23:37 1 000,9167 0 1 824 1,8 3,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:40:12 21,46 0 56 0,056 0,109
06.05.25 16:40:12 21,46 0 13 0,013 0,025
06.05.25 16:31:04 21,46 0 50 0,050 0,097
06.05.25 14:48:22 21,46 0 1 0,001 0,002
06.05.25 14:34:40 21,46 0 15 0,015 0,029
06.05.25 14:20:45 21,46 0 12 0,012 0,023
06.05.25 14:11:44 21,46 0 5 0,005 0,010
06.05.25 13:26:40 21,46 +23 13 0,013 0,025
06.05.25 12:31:11 21,23 -187 104 0,105 0,202
06.05.25 12:23:37 23,10 0 1 824 1,8 3,5

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:
19.04.25
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
18.05.25
Period of the next coupon payment:
19.05.25 – 02.06.25
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