Trade Information

Trading

List of Instruments

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
Trades
Summary data
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 –
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:
19.05.25
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:
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