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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: 735
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
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 102,3823 99,5000 101,4900 101,7973 102,8499 101,4900 11 254 0,261 0,503
From 10.07.24 – – 101,4900 100,2663 112,9848 84,7584 9 756 3 457 371 3 489,0 7 208,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 1 032,3786 1 003,5556 1 023,4556 1 026,5286 1 037,0546 1 023,4556 11 254 0,261 0,503
From 10.07.24 – – 1 023,4556 1 009,1426 1 136,5702 854,4580 9 756 3 457 371 3 489,0 7 208,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 20,56 22,30 21,09 20,91 20,28 21,09 11 254 0,261 0,503
From 10.07.24 – – 21,09 21,86 23,88 20,51 9 756 3 457 371 3 489,0 7 208,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:31:32 101,4900 -0,01 153 0,157 0,302
19.06.25 16:30:37 101,4990 -0,49 14 0,014 0,028
19.06.25 15:23:16 102,0000 -0,82 5 0,005 0,010
19.06.25 14:55:36 102,8399 +0,82 3 0,003 0,006
19.06.25 14:36:55 102,0000 -0,83 10 0,010 0,020
19.06.25 12:31:04 102,8499 0 10 0,010 0,020
19.06.25 12:31:04 102,3819 0 25 0,026 0,050
19.06.25 12:29:32 102,3819 0 4 0,004 0,008
19.06.25 11:30:03 102,3819 0 4 0,004 0,008
19.06.25 11:29:49 102,3819 0 21 0,022 0,042
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:31:32 1 023,4556 -0,01 153 0,157 0,302
19.06.25 16:30:37 1 023,5457 -0,49 14 0,014 0,028
19.06.25 15:23:16 1 028,5560 -0,82 5 0,005 0,010
19.06.25 14:55:36 1 036,9567 +0,82 3 0,003 0,006
19.06.25 14:36:55 1 028,5560 -0,83 10 0,010 0,020
19.06.25 12:31:04 1 037,0550 0 10 0,010 0,020
19.06.25 12:31:04 1 032,3748 0 25 0,026 0,050
19.06.25 12:29:32 1 032,3750 0 4 0,004 0,008
19.06.25 11:30:03 1 032,3750 0 4 0,004 0,008
19.06.25 11:29:49 1 032,3748 0 21 0,022 0,042
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:31:32 21,09 0 153 0,157 0,302
19.06.25 16:30:37 21,09 +30 14 0,014 0,028
19.06.25 15:23:16 20,79 +50 5 0,005 0,010
19.06.25 14:55:36 20,29 -50 3 0,003 0,006
19.06.25 14:36:55 20,79 +23 10 0,010 0,020
19.06.25 12:31:04 20,28 -28 10 0,010 0,020
19.06.25 12:31:04 20,56 0 25 0,026 0,050
19.06.25 12:29:32 20,56 0 4 0,004 0,008
19.06.25 11:30:03 20,56 0 4 0,004 0,008
19.06.25 11:29:49 20,56 0 21 0,022 0,042

Other securities "MFO "R-Finance" LLP

Symbol ISIN Board Sector Category Trades Index
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 –
MFRFb18 KZ2P00013998 alternative debt securities bonds – –
MFRFb19 KZ2P00014004 alternative debt securities bonds – –
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:
05.06.25
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
04.07.25
Period of the next coupon payment:
05.07.25 – 19.07.25
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