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Trading

List of Instruments

MFRFb13

coupon bonds KZ2P00011398 (KZ2P00011398)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 649
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
16.09.25 (14:41) 101,4900 100,0000 100,9996 100,1408 101,2794 100,0000 45 1 518 1,5 2,8
15.09.25 101,2794 100,0006 101,0500 101,0444 101,2794 100,0006 64 2 244 2,3 4,2
From 10.07.24 – – 100,9996 100,2874 112,9848 84,7584 12 784 3 667 376 3 702,2 7 607,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (14:41) 1 021,6222 1 006,7222 1 016,7182 1 008,1302 1 019,5162 1 006,7222 45 1 518 1,5 2,8
15.09.25 1 018,9051 1 006,1171 1 016,6111 1 016,5551 1 018,9051 1 006,1171 64 2 244 2,3 4,2
From 10.07.24 – – 1 016,7182 1 009,4990 1 136,5702 854,4580 12 784 3 667 376 3 702,2 7 607,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (14:41) – – 21,32 – – – 45 1 518 1,5 2,8
15.09.25 21,14 22,00 21,29 21,30 21,14 22,00 64 2 244 2,3 4,2
From 10.07.24 – – 21,32 21,84 23,88 20,51 12 784 3 667 376 3 702,2 7 607,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 14:36:15 100,9996 -0,00 4 0,004 0,008
16.09.25 13:54:41 100,9997 0 2 0,002 0,004
16.09.25 13:50:56 100,9997 0 77 0,078 0,145
16.09.25 13:14:36 100,9997 +1,00 10 0,010 0,019
16.09.25 12:58:44 100,0000 -0,00 13 0,013 0,024
16.09.25 12:58:44 100,0000 -0,00 751 0,756 1,4
16.09.25 12:58:44 100,0000 -0,00 31 0,031 0,058
16.09.25 12:58:44 100,0000 -0,00 4 0,004 0,007
16.09.25 12:58:44 100,0000 -0,00 4 0,004 0,007
16.09.25 12:58:44 100,0000 -0,00 19 0,019 0,035
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 14:36:15 1 016,7175 -0,00 4 0,004 0,008
16.09.25 13:54:41 1 016,7150 0 2 0,002 0,004
16.09.25 13:50:56 1 016,7192 0 77 0,078 0,145
16.09.25 13:14:36 1 016,7190 +1,00 10 0,010 0,019
16.09.25 12:58:44 1 006,7223 -0,00 13 0,013 0,024
16.09.25 12:58:44 1 006,7222 -0,00 751 0,756 1,4
16.09.25 12:58:44 1 006,7223 -0,00 31 0,031 0,058
16.09.25 12:58:44 1 006,7225 -0,00 4 0,004 0,007
16.09.25 12:58:44 1 006,7225 -0,00 4 0,004 0,007
16.09.25 12:58:44 1 006,7221 -0,00 19 0,019 0,035
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 14:36:15 21,32 0 4 0,004 0,008
16.09.25 13:54:41 21,32 0 2 0,002 0,004
16.09.25 13:50:56 21,32 0 77 0,078 0,145
16.09.25 13:14:36 21,32 -68 10 0,010 0,019
16.09.25 12:58:44 22,00 0 13 0,013 0,024
16.09.25 12:58:44 22,00 0 751 0,756 1,4
16.09.25 12:58:44 22,00 0 31 0,031 0,058
16.09.25 12:58:44 22,00 0 4 0,004 0,007
16.09.25 12:58:44 22,00 0 4 0,004 0,007
16.09.25 12:58:44 22,00 0 19 0,019 0,035

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:
05.09.25
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
04.10.25
Period of the next coupon payment:
05.10.25 – 19.10.25
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