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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: 9
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
10.10.25 (15:49) 99,9799 99,9797 99,9799 99,9799 99,9799 99,9797 7 293 0,297 0,548
09.10.25 99,5500 99,5500 99,5500 99,5500 99,5500 99,5500 2 146 0,147 0,272
From 19.04.24 – – 99,9799 112,5264 1 000,0000 53,2000 7 989 7 935 174 7 971,2 17 182,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (15:49) 1 012,0490 1 012,0470 1 012,0490 1 012,0490 1 012,0490 1 012,0470 7 293 0,297 0,548
09.10.25 1 007,1667 1 007,1667 1 007,1667 1 007,1667 1 007,1667 1 007,1667 2 146 0,147 0,272
From 19.04.24 – – 1 012,0490 1 004,5436 1 105,2500 540,1667 7 989 7 935 174 7 971,2 17 182,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (15:49) – – 21,68 – – – 7 293 0,297 0,548
09.10.25 37,32 37,32 37,32 37,32 37,32 37,32 2 146 0,147 0,272
From 19.04.24 – – 21,68 20,96 37,32 17,91 7 989 7 935 174 7 971,2 17 182,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:19:33 99,9799 0 215 0,218 0,402
10.10.25 15:19:33 99,9799 0 36 0,036 0,067
10.10.25 14:21:54 99,9799 +0,00 2 0,002 0,004
10.10.25 13:55:19 99,9797 -0,00 15 0,015 0,028
10.10.25 13:47:55 99,9799 +0,00 12 0,012 0,022
10.10.25 13:45:02 99,9797 0 6 0,006 0,011
10.10.25 13:30:44 99,9797 +0,43 7 0,007 0,013
09.10.25 11:30:43 99,5500 0 139 0,140 0,259
09.10.25 11:29:54 99,5500 0 7 0,007 0,013
08.10.25 15:24:22 99,5500 -0,43 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:19:33 1 012,0490 0 215 0,218 0,402
10.10.25 15:19:33 1 012,0489 0 36 0,036 0,067
10.10.25 14:21:54 1 012,0500 +0,00 2 0,002 0,004
10.10.25 13:55:19 1 012,0473 -0,00 15 0,015 0,028
10.10.25 13:47:55 1 012,0492 +0,00 12 0,012 0,022
10.10.25 13:45:02 1 012,0467 0 6 0,006 0,011
10.10.25 13:30:44 1 012,0471 +0,43 7 0,007 0,013
09.10.25 11:30:43 1 007,1667 0 139 0,140 0,259
09.10.25 11:29:54 1 007,1671 0 7 0,007 0,013
08.10.25 15:24:22 1 006,5800 -0,43 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:19:33 21,68 0 215 0,218 0,402
10.10.25 15:19:33 21,68 0 36 0,036 0,067
10.10.25 14:21:54 21,68 -1 2 0,002 0,004
10.10.25 13:55:19 21,69 +1 15 0,015 0,028
10.10.25 13:47:55 21,68 -1 12 0,012 0,022
10.10.25 13:45:02 21,69 0 6 0,006 0,011
10.10.25 13:30:44 21,69 -1 563 7 0,007 0,013
09.10.25 11:30:43 37,32 0 139 0,140 0,259
09.10.25 11:29:54 37,32 +149 7 0,007 0,013
08.10.25 15:24:22 35,83 +1 429 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 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:
19.09.25
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
18.10.25
Period of the next coupon payment:
19.10.25 – 02.11.25
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