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List of Instruments

MFRFb13

coupon bonds KZ2P00011398 (KZ2P00011398)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 662
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
03.09.25 (17:00) 100,9998 100,0000 100,7999 100,5322 100,9998 100,0001 64 1 824 1,9 3,5
02.09.25 101,9000 100,0005 100,5990 100,5924 101,8997 100,0000 109 3 067 3,1 5,8
From 10.07.24 – – 100,7999 100,2860 112,9848 84,7584 12 173 3 645 613 3 680,3 7 566,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 1 027,1091 1 017,1111 1 025,1101 1 022,4331 1 027,1091 1 017,1121 64 1 824 1,9 3,5
02.09.25 1 035,5000 1 016,5050 1 022,4900 1 022,4240 1 035,4970 1 016,5000 109 3 067 3,1 5,8
From 10.07.24 – – 1 025,1101 1 009,5081 1 136,5702 854,4580 12 173 3 645 613 3 680,3 7 566,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 21,34 22,00 21,47 21,65 21,34 22,00 64 1 824 1,9 3,5
02.09.25 20,75 22,00 21,60 21,61 20,75 22,00 109 3 067 3,1 5,8
From 10.07.24 – – 21,47 21,85 23,88 20,51 12 173 3 645 613 3 680,3 7 566,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:37:07 100,7999 +0,80 10 0,010 0,019
03.09.25 16:26:11 100,0001 -0,57 128 0,130 0,241
03.09.25 16:16:03 100,5699 +0,48 1 0,001 0,002
03.09.25 16:11:49 100,0900 -0,01 65 0,066 0,123
03.09.25 16:09:04 100,1000 -0,47 3 0,003 0,006
03.09.25 16:05:34 100,5690 -0,00 88 0,090 0,167
03.09.25 15:59:40 100,5699 0 10 0,010 0,019
03.09.25 15:49:33 100,5699 0 1 0,001 0,002
03.09.25 15:46:32 100,5699 0 1 0,001 0,002
03.09.25 15:32:06 100,5699 0 19 0,019 0,036
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:37:07 1 025,1100 +0,80 10 0,010 0,019
03.09.25 16:26:11 1 017,1121 -0,57 128 0,130 0,241
03.09.25 16:16:03 1 022,8100 +0,48 1 0,001 0,002
03.09.25 16:11:49 1 018,0111 -0,01 65 0,066 0,123
03.09.25 16:09:04 1 018,1100 -0,47 3 0,003 0,006
03.09.25 16:05:34 1 022,8011 -0,00 88 0,090 0,167
03.09.25 15:59:40 1 022,8100 0 10 0,010 0,019
03.09.25 15:49:33 1 022,8100 0 1 0,001 0,002
03.09.25 15:46:32 1 022,8100 0 1 0,001 0,002
03.09.25 15:32:06 1 022,8100 0 19 0,019 0,036
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:37:07 21,47 -53 10 0,010 0,019
03.09.25 16:26:11 22,00 +38 128 0,130 0,241
03.09.25 16:16:03 21,62 -32 1 0,001 0,002
03.09.25 16:11:49 21,94 +1 65 0,066 0,123
03.09.25 16:09:04 21,93 +31 3 0,003 0,006
03.09.25 16:05:34 21,62 0 88 0,090 0,167
03.09.25 15:59:40 21,62 0 10 0,010 0,019
03.09.25 15:49:33 21,62 0 1 0,001 0,002
03.09.25 15:46:32 21,62 0 1 0,001 0,002
03.09.25 15:32:06 21,62 0 19 0,019 0,036

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:
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:
05.08.25
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
04.09.25
Period of the next coupon payment:
05.09.25 – 19.09.25
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