Trade Information

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 140
Circulation period: 19.04.24 – 19.10.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 99,9000 99,5000 99,7900 99,7723 99,8000 99,5000 19 494 0,495 0,967
From 19.04.24 99,7900 113,5477 1 000,0000 53,2000 6 654 7 344 853 7 376,9 16 070,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 1 004,2500 1 000,2500 1 003,1500 1 002,9730 1 003,2500 1 000,2500 19 494 0,495 0,967
From 19.04.24 1 003,1500 1 004,3651 1 105,2500 540,1667 6 654 7 344 853 7 376,9 16 070,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 21,26 22,34 21,56 21,60 21,53 22,34 19 494 0,495 0,967
From 19.04.24 21,56 20,85 21,53 17,91 6 654 7 344 853 7 376,9 16 070,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:37:38 99,7900 0 28 0,028 0,055
28.05.25 15:44:57 99,7900 0 110 0,110 0,215
28.05.25 15:25:32 99,7900 +0,29 60 0,060 0,118
28.05.25 15:15:06 99,5000 -0,29 6 0,006 0,012
28.05.25 14:35:16 99,7900 +0,29 2 0,002 0,004
28.05.25 14:21:26 99,5000 0 3 0,003 0,006
28.05.25 14:21:26 99,5000 -0,25 5 0,005 0,010
28.05.25 14:20:52 99,7500 0 119 0,119 0,233
28.05.25 14:20:52 99,7500 -0,05 20 0,020 0,039
28.05.25 12:31:44 99,8000 0 6 0,006 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:37:38 1 003,1500 0 28 0,028 0,055
28.05.25 15:44:57 1 003,1500 0 110 0,110 0,215
28.05.25 15:25:32 1 003,1500 +0,29 60 0,060 0,118
28.05.25 15:15:06 1 000,2500 -0,29 6 0,006 0,012
28.05.25 14:35:16 1 003,1500 +0,29 2 0,002 0,004
28.05.25 14:21:26 1 000,2500 0 3 0,003 0,006
28.05.25 14:21:26 1 000,2500 -0,25 5 0,005 0,010
28.05.25 14:20:52 1 002,7500 0 119 0,119 0,233
28.05.25 14:20:52 1 002,7500 -0,05 20 0,020 0,039
28.05.25 12:31:44 1 003,2500 0 6 0,006 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:37:38 21,56 0 28 0,028 0,055
28.05.25 15:44:57 21,56 0 110 0,110 0,215
28.05.25 15:25:32 21,56 -78 60 0,060 0,118
28.05.25 15:15:06 22,34 +78 6 0,006 0,012
28.05.25 14:35:16 21,56 -78 2 0,002 0,004
28.05.25 14:21:26 22,34 0 3 0,003 0,006
28.05.25 14:21:26 22,34 +68 5 0,005 0,010
28.05.25 14:20:52 21,66 0 119 0,119 0,233
28.05.25 14:20:52 21,66 +13 20 0,020 0,039
28.05.25 12:31:44 21,53 0 6 0,006 0,012

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
MFRFb17 KZ2P00014012 alternative debt securities commercial bonds 21.05.25
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:
19.05.25
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
18.06.25
Period of the next coupon payment:
19.06.25 – 03.07.25
Coupon payment schedule:
Register fixation date at maturity:
18.10.25
Principal repayment period:
19.10.25–02.11.25
Admission initiator:
"MFO "R-Finance" LLP