Trade Information

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 98
Circulation period: 19.04.24 – 19.10.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (12:57) 100,3955 100,0000 100,3800 100,2376 100,3955 100,0000 10 52 0,053 0,102
10.07.25 100,3955 100,2500 100,2999 100,3421 100,3955 99,9000 11 145 0,147 0,284
From 19.04.24 100,3800 113,3540 1 000,0000 53,2000 7 164 7 450 558 7 483,4 16 277,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (12:57) 1 016,7883 1 012,8333 1 016,6333 1 015,2093 1 016,7883 1 012,8333 10 52 0,053 0,102
10.07.25 1 016,2050 1 014,7500 1 015,2490 1 015,6710 1 016,2050 1 011,2500 11 145 0,147 0,284
From 19.04.24 1 016,6333 1 004,4054 1 105,2500 540,1667 7 164 7 450 558 7 483,4 16 277,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (12:57) 19,54 10 52 0,053 0,102
10.07.25 19,50 20,05 19,86 19,70 19,50 21,37 11 145 0,147 0,284
From 19.04.24 19,54 20,86 21,54 17,91 7 164 7 450 558 7 483,4 16 277,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 12:52:34 100,3800 +0,38 5 0,005 0,010
11.07.25 12:17:22 100,0000 0 2 0,002 0,004
11.07.25 12:17:22 100,0000 0 1 0,001 0,002
11.07.25 12:17:22 100,0000 -0,38 10 0,010 0,020
11.07.25 12:05:20 100,3800 +0,08 2 0,002 0,004
11.07.25 12:04:10 100,3000 0 8 0,008 0,016
11.07.25 11:49:27 100,3000 -0,10 17 0,017 0,033
11.07.25 11:42:22 100,3955 +0,10 1 0,001 0,002
11.07.25 11:40:22 100,3000 0 5 0,005 0,010
11.07.25 11:30:46 100,3000 +0,00 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 12:52:34 1 016,6340 +0,38 5 0,005 0,010
11.07.25 12:17:22 1 012,8350 0 2 0,002 0,004
11.07.25 12:17:22 1 012,8300 0 1 0,001 0,002
11.07.25 12:17:22 1 012,8330 -0,38 10 0,010 0,020
11.07.25 12:05:20 1 016,6350 +0,08 2 0,002 0,004
11.07.25 12:04:10 1 015,8338 0 8 0,008 0,016
11.07.25 11:49:27 1 015,8335 -0,10 17 0,017 0,033
11.07.25 11:42:22 1 016,7900 +0,10 1 0,001 0,002
11.07.25 11:40:22 1 015,8340 0 5 0,005 0,010
11.07.25 11:30:46 1 015,8300 +0,00 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 12:52:34 19,54 -145 5 0,005 0,010
11.07.25 12:17:22 20,99 0 2 0,002 0,004
11.07.25 12:17:22 20,99 0 1 0,001 0,002
11.07.25 12:17:22 20,99 +145 10 0,010 0,020
11.07.25 12:05:20 19,54 -31 2 0,002 0,004
11.07.25 12:04:10 19,85 0 8 0,008 0,016
11.07.25 11:49:27 19,85 +36 17 0,017 0,033
11.07.25 11:42:22 19,49 -36 1 0,001 0,002
11.07.25 11:40:22 19,85 0 5 0,005 0,010
11.07.25 11:30:46 19,85 -1 1 0,001 0,002

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
MFRFb19 KZ2P00014004 alternative debt securities bonds 30.06.25
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:
19.06.25
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
18.07.25
Period of the next coupon payment:
19.07.25 – 02.08.25
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