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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: 777
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 101,0000 100,9000 100,9697 100,9686 100,9697 100,9000 45 1 026 1,0 2,0
From 10.07.24 – – 100,9697 100,2473 112,9848 85,4458 8 942 3 395 323 3 425,7 7 084,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 010,6111 1 009,6111 1 010,3081 1 010,2971 1 010,3081 1 009,6111 45 1 026 1,0 2,0
From 10.07.24 – – 1 010,3081 1 008,9555 1 136,5702 854,4580 8 942 3 395 323 3 425,7 7 084,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 21,42 21,48 21,44 21,44 21,44 21,48 45 1 026 1,0 2,0
From 10.07.24 – – 21,44 21,88 23,88 20,51 8 942 3 395 323 3 425,7 7 084,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:11 100,9697 0 10 0,010 0,019
06.05.25 16:42:43 100,9697 0 1 0,001 0,002
06.05.25 16:31:41 100,9697 0 50 0,051 0,097
06.05.25 16:23:20 100,9697 0 299 0,302 0,583
06.05.25 16:22:17 100,9697 0 10 0,010 0,019
06.05.25 15:41:35 100,9697 0 3 0,003 0,006
06.05.25 15:40:29 100,9697 0 5 0,005 0,010
06.05.25 15:19:49 100,9697 0 114 0,115 0,222
06.05.25 15:17:18 100,9697 0 1 0,001 0,002
06.05.25 15:16:28 100,9697 0 10 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:11 1 010,3080 0 10 0,010 0,019
06.05.25 16:42:43 1 010,3100 0 1 0,001 0,002
06.05.25 16:31:41 1 010,3082 0 50 0,051 0,097
06.05.25 16:23:20 1 010,3081 0 299 0,302 0,583
06.05.25 16:22:17 1 010,3080 0 10 0,010 0,019
06.05.25 15:41:35 1 010,3067 0 3 0,003 0,006
06.05.25 15:40:29 1 010,3100 0 5 0,005 0,010
06.05.25 15:19:49 1 010,3082 0 114 0,115 0,222
06.05.25 15:17:18 1 010,3100 0 1 0,001 0,002
06.05.25 15:16:28 1 010,3080 0 10 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:11 21,44 0 10 0,010 0,019
06.05.25 16:42:43 21,44 0 1 0,001 0,002
06.05.25 16:31:41 21,44 0 50 0,051 0,097
06.05.25 16:23:20 21,44 0 299 0,302 0,583
06.05.25 16:22:17 21,44 0 10 0,010 0,019
06.05.25 15:41:35 21,44 0 3 0,003 0,006
06.05.25 15:40:29 21,44 0 5 0,005 0,010
06.05.25 15:19:49 21,44 0 114 0,115 0,222
06.05.25 15:17:18 21,44 0 1 0,001 0,002
06.05.25 15:16:28 21,44 0 10 0,010 0,019

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:
05.05.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
04.06.25
Period of the next coupon payment:
05.06.25 – 19.06.25
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