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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: 798
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 119,0000 99,9990 100,5000 100,2768 101,5000 99,9990 38 2 248 2,3 4,4
From 10.07.24 – – 100,5000 100,2450 112,9848 85,4458 8 613 3 357 402 3 387,4 7 010,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 196,7222 1 006,7122 1 011,7222 1 009,4902 1 021,7222 1 006,7122 38 2 248 2,3 4,4
From 10.07.24 – – 1 011,7222 1 008,9246 1 136,5702 854,4580 8 613 3 357 402 3 387,4 7 010,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 12,19 22,00 21,71 21,84 21,15 22,00 38 2 248 2,3 4,4
From 10.07.24 – – 21,71 21,88 23,88 20,51 8 613 3 357 402 3 387,4 7 010,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:13 100,5000 0 10 0,010 0,020
16.04.25 16:55:13 100,5000 -0,20 90 0,091 0,176
16.04.25 16:08:43 100,6999 -0,30 149 0,151 0,292
16.04.25 14:46:13 100,9999 0 20 0,020 0,039
16.04.25 14:22:40 100,9999 0 14 0,014 0,028
16.04.25 14:22:40 100,9998 -0,00 146 0,148 0,287
16.04.25 14:22:40 100,9997 -0,00 125 0,127 0,246
16.04.25 14:22:40 100,5000 0 45 0,046 0,088
16.04.25 14:21:53 100,5000 0 40 0,040 0,078
16.04.25 14:13:52 100,5000 +0,50 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:13 1 011,7220 0 10 0,010 0,020
16.04.25 16:55:13 1 011,7222 -0,20 90 0,091 0,176
16.04.25 16:08:43 1 013,7212 -0,30 149 0,151 0,292
16.04.25 14:46:13 1 016,7210 0 20 0,020 0,039
16.04.25 14:22:40 1 016,7214 0 14 0,014 0,028
16.04.25 14:22:40 1 016,7202 -0,00 146 0,148 0,287
16.04.25 14:22:40 1 016,7193 -0,00 125 0,127 0,246
16.04.25 14:22:40 1 011,7222 0 45 0,046 0,088
16.04.25 14:21:53 1 011,7223 0 40 0,040 0,078
16.04.25 14:13:52 1 011,7200 +0,50 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:13 21,71 0 10 0,010 0,020
16.04.25 16:55:13 21,71 +11 90 0,091 0,176
16.04.25 16:08:43 21,60 +17 149 0,151 0,292
16.04.25 14:46:13 21,43 -28 20 0,020 0,039
16.04.25 14:22:40 21,43 -28 14 0,014 0,028
16.04.25 14:22:40 21,43 -28 146 0,148 0,287
16.04.25 14:22:40 21,43 -28 125 0,127 0,246
16.04.25 14:22:40 21,71 0 45 0,046 0,088
16.04.25 14:21:53 21,71 0 40 0,040 0,078
16.04.25 14:13:52 21,71 -29 1 0,001 0,002

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 –
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:
05.04.25
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
04.05.25
Period of the next coupon payment:
05.05.25 – 19.05.25
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