Trade Information

Trading

List of Instruments

MFRFb13

coupon bonds KZ2P00011398 (KZ2P00011398)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 756
Circulation period: 05.07.24 – 05.07.27
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
28.05.25 101,1000 100,0000 100,0000 99,9696 101,1000 84,7584 9 583 0,591 1,2
From 10.07.24 – – 100,0000 100,2494 112,9848 84,7584 9 302 3 419 345 3 450,1 7 132,3
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 1 025,0556 1 014,0556 1 014,0556 1 013,7516 1 025,0556 861,6396 9 583 0,591 1,2
From 10.07.24 – – 1 014,0556 1 008,9880 1 136,5702 854,4580 9 302 3 419 345 3 450,1 7 132,3
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 21,34 22,00 22,00 22,02 21,34 32,05 9 583 0,591 1,2
From 10.07.24 – – 22,00 21,87 23,88 20,51 9 302 3 419 345 3 450,1 7 132,3

Last 10 deals with MFRFb13
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:10 100,0000 0 7 0,007 0,014
28.05.25 16:55:10 100,0000 0 230 0,233 0,455
28.05.25 16:55:10 100,0000 0 200 0,203 0,396
28.05.25 16:55:10 100,0000 0 7 0,007 0,014
28.05.25 16:55:10 100,0000 -0,64 34 0,034 0,067
28.05.25 16:34:33 100,6400 0 27 0,028 0,054
28.05.25 16:25:42 100,6400 -0,45 14 0,014 0,028
28.05.25 16:18:51 101,1000 +19,28 57 0,058 0,114
28.05.25 15:16:35 84,7584 -16,54 7 0,006 0,012
27.05.25 16:56:58 101,5498 0 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:10 1 014,0557 0 7 0,007 0,014
28.05.25 16:55:10 1 014,0556 0 230 0,233 0,455
28.05.25 16:55:10 1 014,0556 0 200 0,203 0,396
28.05.25 16:55:10 1 014,0557 0 7 0,007 0,014
28.05.25 16:55:10 1 014,0556 -0,64 34 0,034 0,067
28.05.25 16:34:33 1 020,4556 0 27 0,028 0,054
28.05.25 16:25:42 1 020,4557 -0,45 14 0,014 0,028
28.05.25 16:18:51 1 025,0556 +19,28 57 0,058 0,114
28.05.25 15:16:35 861,6400 -16,54 7 0,006 0,012
27.05.25 16:56:58 1 028,9420 0 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:10 22,00 0 7 0,007 0,014
28.05.25 16:55:10 22,00 0 230 0,233 0,455
28.05.25 16:55:10 22,00 0 200 0,203 0,396
28.05.25 16:55:10 22,00 0 7 0,007 0,014
28.05.25 16:55:10 22,00 +38 34 0,034 0,067
28.05.25 16:34:33 21,62 0 27 0,028 0,054
28.05.25 16:25:42 21,62 +28 14 0,014 0,028
28.05.25 16:18:51 21,34 -1 071 57 0,058 0,114
28.05.25 15:16:35 32,05 +1 097 7 0,006 0,012
27.05.25 16:56:58 21,08 0 5 0,005 0,010

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:
MFRFb13
List of securities:
official, alternative board, category "облигации"
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:
07.06.24
Trade opening date:
10.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011398
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00011398
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
4 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
05.05.25
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
04.06.25
Period of the next coupon payment:
05.06.25 – 19.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.07.27
Principal repayment period:
05.07.27–19.07.27
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
"MFO "R-Finance" LLP