Trade Information

Trading

List of Instruments

MFRFb13

coupon bonds KZ2P00011398 (KZ2P00011398)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 624
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
10.10.25 (17:00) 101,7000 100,4510 101,6000 101,6076 101,6743 100,4510 88 1 307 1,3 2,5
09.10.25 101,6749 99,8000 101,6699 101,5508 101,6745 100,3100 68 1 575 1,6 3,0
From 10.07.24 – – 101,6000 100,2895 112,9848 84,7584 13 823 3 709 342 3 744,9 7 685,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 020,0556 1 007,5656 1 019,0556 1 019,1316 1 019,7986 1 007,5656 88 1 307 1,3 2,5
09.10.25 1 019,1934 1 000,4444 1 019,1434 1 017,9524 1 019,1894 1 005,5444 68 1 575 1,6 3,0
From 10.07.24 – – 1 019,0556 1 009,5771 1 136,5702 854,4580 13 823 3 709 342 3 744,9 7 685,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 20,82 21,68 20,89 20,89 20,84 21,68 88 1 307 1,3 2,5
09.10.25 20,84 22,14 20,85 20,93 20,84 21,78 68 1 575 1,6 3,0
From 10.07.24 – – 20,89 21,85 23,88 20,51 13 823 3 709 342 3 744,9 7 685,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:09 101,6000 0 14 0,014 0,026
10.10.25 16:55:09 101,6000 0 2 0,002 0,004
10.10.25 16:55:09 101,6000 0 8 0,008 0,015
10.10.25 16:42:37 101,6000 0 2 0,002 0,004
10.10.25 16:24:06 101,6000 0 3 0,003 0,006
10.10.25 16:05:16 101,6000 0 5 0,005 0,009
10.10.25 15:46:38 101,6000 0 10 0,010 0,019
10.10.25 15:45:41 101,6000 0 1 0,001 0,002
10.10.25 15:44:45 101,6000 0 1 0,001 0,002
10.10.25 15:41:07 101,6000 0 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:09 1 019,0557 0 14 0,014 0,026
10.10.25 16:55:09 1 019,0550 0 2 0,002 0,004
10.10.25 16:55:09 1 019,0550 0 8 0,008 0,015
10.10.25 16:42:37 1 019,0550 0 2 0,002 0,004
10.10.25 16:24:06 1 019,0567 0 3 0,003 0,006
10.10.25 16:05:16 1 019,0560 0 5 0,005 0,009
10.10.25 15:46:38 1 019,0560 0 10 0,010 0,019
10.10.25 15:45:41 1 019,0600 0 1 0,001 0,002
10.10.25 15:44:45 1 019,0600 0 1 0,001 0,002
10.10.25 15:41:07 1 019,0550 0 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:55:09 20,89 0 14 0,014 0,026
10.10.25 16:55:09 20,89 0 2 0,002 0,004
10.10.25 16:55:09 20,89 0 8 0,008 0,015
10.10.25 16:42:37 20,89 0 2 0,002 0,004
10.10.25 16:24:06 20,89 0 3 0,003 0,006
10.10.25 16:05:16 20,89 0 5 0,005 0,009
10.10.25 15:46:38 20,89 0 10 0,010 0,019
10.10.25 15:45:41 20,89 0 1 0,001 0,002
10.10.25 15:44:45 20,89 0 1 0,001 0,002
10.10.25 15:41:07 20,89 0 4 0,004 0,008

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:
05.10.25
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
04.11.25
Period of the next coupon payment:
05.11.25 – 19.11.25
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