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Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 119
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
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 100,0000 99,9000 99,9000 99,9940 99,9989 99,9000 15 1 069 1,1 2,1
From 19.04.24 – – 99,9000 113,4108 1 000,0000 53,2000 6 936 7 419 114 7 451,8 16 217,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 1 000,0000 999,0000 999,0000 999,9400 999,9890 999,0000 15 1 069 1,1 2,1
From 19.04.24 – – 999,0000 1 004,4108 1 105,2500 540,1667 6 936 7 419 114 7 451,8 16 217,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 21,00 21,31 21,31 21,02 21,00 21,31 15 1 069 1,1 2,1
From 19.04.24 – – 21,31 20,86 21,54 17,91 6 936 7 419 114 7 451,8 16 217,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:58:35 99,9000 -0,10 40 0,040 0,077
19.06.25 15:18:07 99,9989 0 10 0,010 0,019
19.06.25 15:10:43 99,9989 0 19 0,019 0,037
19.06.25 15:10:43 99,9976 0 8 0,008 0,015
19.06.25 15:03:05 99,9976 0 10 0,010 0,019
19.06.25 14:37:43 99,9976 0 2 0,002 0,004
19.06.25 13:37:40 99,9976 0 347 0,347 0,669
19.06.25 12:34:44 99,9976 0 90 0,090 0,173
19.06.25 12:15:16 99,9976 0 28 0,028 0,054
19.06.25 12:13:35 99,9976 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:58:35 999,0000 -0,10 40 0,040 0,077
19.06.25 15:18:07 999,9890 0 10 0,010 0,019
19.06.25 15:10:43 999,9889 0 19 0,019 0,037
19.06.25 15:10:43 999,9763 0 8 0,008 0,015
19.06.25 15:03:05 999,9760 0 10 0,010 0,019
19.06.25 14:37:43 999,9750 0 2 0,002 0,004
19.06.25 13:37:40 999,9760 0 347 0,347 0,669
19.06.25 12:34:44 999,9760 0 90 0,090 0,173
19.06.25 12:15:16 999,9761 0 28 0,028 0,054
19.06.25 12:13:35 999,9800 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:58:35 21,31 +31 40 0,040 0,077
19.06.25 15:18:07 21,00 -1 10 0,010 0,019
19.06.25 15:10:43 21,00 -1 19 0,019 0,037
19.06.25 15:10:43 21,01 0 8 0,008 0,015
19.06.25 15:03:05 21,01 0 10 0,010 0,019
19.06.25 14:37:43 21,01 0 2 0,002 0,004
19.06.25 13:37:40 21,01 0 347 0,347 0,669
19.06.25 12:34:44 21,01 0 90 0,090 0,173
19.06.25 12:15:16 21,01 0 28 0,028 0,054
19.06.25 12:13:35 21,01 0 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 –
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 –
MFRFb18 KZ2P00013998 alternative debt securities bonds – –
MFRFb19 KZ2P00014004 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:
19.06.25
Number of days till nearest coupon payment:
29
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:
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