Trade Information

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List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 34
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
15.09.25 (17:00) 99,9982 98,2000 98,2000 99,9787 99,9982 98,2000 7 166 0,168 0,312
12.09.25 99,9980 92,1110 98,1111 99,9124 99,9980 98,1110 7 12 218 12,4 23,0
From 19.04.24 – – 98,2000 112,5617 1 000,0000 53,2000 7 812 7 913 740 7 949,8 17 142,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.09.25 (17:00) 1 015,1487 997,1667 997,1667 1 014,9537 1 015,1487 997,1667 7 166 0,168 0,312
12.09.25 1 013,3967 934,5267 994,5277 1 012,5407 1 013,3967 994,5267 7 12 218 12,4 23,0
From 19.04.24 – – 997,1667 1 004,5564 1 105,2500 540,1667 7 812 7 913 740 7 949,8 17 142,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.09.25 (17:00) 21,00 40,71 40,71 21,21 21,00 40,71 7 166 0,168 0,312
12.09.25 20,99 105,15 40,01 21,84 20,99 40,01 7 12 218 12,4 23,0
From 19.04.24 – – 40,71 20,94 23,73 17,91 7 812 7 913 740 7 949,8 17 142,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 16:55:15 98,2000 -1,78 1 0,001 0,002
15.09.25 15:08:09 99,9800 0 3 0,003 0,006
15.09.25 14:56:58 99,9800 0 73 0,074 0,137
15.09.25 14:23:14 99,9800 0 1 0,001 0,002
15.09.25 13:28:25 99,9800 -0,02 2 0,002 0,004
15.09.25 13:01:09 99,9982 0 55 0,056 0,103
15.09.25 12:41:55 99,9982 +1,92 31 0,031 0,058
12.09.25 15:29:24 98,1111 -1,87 2 0,002 0,004
12.09.25 15:11:19 99,9800 +1,90 1 0,001 0,002
12.09.25 14:51:26 98,1110 -1,89 520 0,517 0,960
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 16:55:15 997,1700 -1,78 1 0,001 0,002
15.09.25 15:08:09 1 014,9667 0 3 0,003 0,006
15.09.25 14:56:58 1 014,9667 0 73 0,074 0,137
15.09.25 14:23:14 1 014,9700 0 1 0,001 0,002
15.09.25 13:28:25 1 014,9650 -0,02 2 0,002 0,004
15.09.25 13:01:09 1 015,1487 0 55 0,056 0,103
15.09.25 12:41:55 1 015,1487 +1,92 31 0,031 0,058
12.09.25 15:29:24 994,5250 -1,87 2 0,002 0,004
12.09.25 15:11:19 1 013,2200 +1,90 1 0,001 0,002
12.09.25 14:51:26 994,5267 -1,89 520 0,517 0,960
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.09.25 16:55:15 40,71 +1 951 1 0,001 0,002
15.09.25 15:08:09 21,20 0 3 0,003 0,006
15.09.25 14:56:58 21,20 0 73 0,074 0,137
15.09.25 14:23:14 21,20 0 1 0,001 0,002
15.09.25 13:28:25 21,20 +20 2 0,002 0,004
15.09.25 13:01:09 21,00 0 55 0,056 0,103
15.09.25 12:41:55 21,00 -1 901 31 0,031 0,058
12.09.25 15:29:24 40,01 +1 884 2 0,002 0,004
12.09.25 15:11:19 21,17 -1 884 1 0,001 0,002
12.09.25 14:51:26 40,01 +1 705 520 0,517 0,960

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 24.07.25 –
MFRFb19 KZ2P00014004 alternative debt securities bonds 30.06.25 –
MFRFb20 KZ2P00014822 alternative debt securities commercial bonds – –
MFRFb21 KZ2P00014723 alternative debt securities bonds 14.08.25 –
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:
19.08.25
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
18.09.25
Period of the next coupon payment:
19.09.25 – 03.10.25
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