Trade Information

Trading

List of Instruments

MFRFb13

coupon bonds KZ2P00011398 (KZ2P00011398)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 830
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
14.03.25 (17:00) 101,7000 100,0000 101,2997 100,2933 101,7000 100,0000 41 22 878 23,1 46,6
13.03.25 101,7000 100,0000 101,7000 101,3308 101,7000 100,1006 43 1 914 1,9 4,0
From 10.07.24 – – 101,2997 100,2408 112,9848 85,4458 7 928 3 304 165 3 333,6 6 905,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 022,5000 1 005,5000 1 018,4970 1 008,4330 1 022,5000 1 005,5000 41 22 878 23,1 46,6
13.03.25 1 021,8889 1 004,8889 1 021,8889 1 018,1969 1 021,8889 1 005,8949 43 1 914 1,9 4,0
From 10.07.24 – – 1 018,4970 1 008,8957 1 136,5702 854,4580 7 928 3 304 165 3 333,6 6 905,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 21,06 22,00 21,28 21,84 21,06 22,00 41 22 878 23,1 46,6
13.03.25 21,06 22,00 21,06 21,26 21,06 21,94 43 1 914 1,9 4,0
From 10.07.24 – – 21,28 21,88 23,88 20,51 7 928 3 304 165 3 333,6 6 905,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:34:12 101,2997 0 61 0,062 0,125
14.03.25 16:22:45 101,2997 0 101 0,103 0,208
14.03.25 16:05:35 101,2997 0 45 0,046 0,093
14.03.25 15:56:02 101,2997 +0,30 1 0,001 0,002
14.03.25 15:48:10 101,0000 -0,30 7 0,007 0,014
14.03.25 15:09:32 101,2997 0 7 0,007 0,014
14.03.25 14:34:43 101,2997 +1,30 1 0,001 0,002
14.03.25 14:29:30 100,0009 0 295 0,297 0,599
14.03.25 14:29:30 100,0009 -0,01 5 0,005 0,010
14.03.25 14:20:00 100,0100 -1,27 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:34:12 1 018,4970 0 61 0,062 0,125
14.03.25 16:22:45 1 018,4970 0 101 0,103 0,208
14.03.25 16:05:35 1 018,4971 0 45 0,046 0,093
14.03.25 15:56:02 1 018,5000 +0,30 1 0,001 0,002
14.03.25 15:48:10 1 015,5000 -0,30 7 0,007 0,014
14.03.25 15:09:32 1 018,4971 0 7 0,007 0,014
14.03.25 14:34:43 1 018,5000 +1,30 1 0,001 0,002
14.03.25 14:29:30 1 005,5090 0 295 0,297 0,599
14.03.25 14:29:30 1 005,5100 -0,01 5 0,005 0,010
14.03.25 14:20:00 1 005,6000 -1,27 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:34:12 21,28 0 61 0,062 0,125
14.03.25 16:22:45 21,28 0 101 0,103 0,208
14.03.25 16:05:35 21,28 0 45 0,046 0,093
14.03.25 15:56:02 21,28 -17 1 0,001 0,002
14.03.25 15:48:10 21,45 +17 7 0,007 0,014
14.03.25 15:09:32 21,28 0 7 0,007 0,014
14.03.25 14:34:43 21,28 -72 1 0,001 0,002
14.03.25 14:29:30 22,00 0 295 0,297 0,599
14.03.25 14:29:30 22,00 +1 5 0,005 0,010
14.03.25 14:20:00 21,99 +71 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 – –
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:
05.03.25
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
04.04.25
Period of the next coupon payment:
05.04.25 – 19.04.25
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