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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: 724
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
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 102,9000 100,0000 102,0000 102,4336 102,7999 100,1001 16 202 0,210 0,404
From 10.07.24 – – 102,0000 100,2700 112,9848 84,7584 9 960 3 472 579 3 504,5 7 238,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 1 044,2778 1 015,2778 1 035,2778 1 039,6138 1 043,2768 1 016,2788 16 202 0,210 0,404
From 10.07.24 – – 1 035,2778 1 009,2052 1 136,5702 854,4580 9 960 3 472 579 3 504,5 7 238,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 20,23 22,00 20,77 20,51 20,29 21,94 16 202 0,210 0,404
From 10.07.24 – – 20,77 21,86 23,88 20,51 9 960 3 472 579 3 504,5 7 238,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 15:42:55 102,0000 +1,90 11 0,011 0,022
30.06.25 15:24:24 100,1001 -2,63 4 0,004 0,008
30.06.25 14:15:06 102,7999 +0,78 1 0,001 0,002
30.06.25 14:10:30 102,0000 -0,78 3 0,003 0,006
30.06.25 14:07:16 102,7999 +0,78 1 0,001 0,002
30.06.25 13:17:44 102,0000 0 14 0,014 0,028
30.06.25 13:17:44 102,0000 0 35 0,036 0,070
30.06.25 13:17:44 102,0000 -0,78 1 0,001 0,002
30.06.25 13:07:53 102,7999 0 18 0,019 0,036
30.06.25 13:07:53 102,7998 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 15:42:55 1 035,2782 +1,90 11 0,011 0,022
30.06.25 15:24:24 1 016,2775 -2,63 4 0,004 0,008
30.06.25 14:15:06 1 043,2800 +0,78 1 0,001 0,002
30.06.25 14:10:30 1 035,2767 -0,78 3 0,003 0,006
30.06.25 14:07:16 1 043,2800 +0,78 1 0,001 0,002
30.06.25 13:17:44 1 035,2779 0 14 0,014 0,028
30.06.25 13:17:44 1 035,2777 0 35 0,036 0,070
30.06.25 13:17:44 1 035,2800 -0,78 1 0,001 0,002
30.06.25 13:07:53 1 043,2767 0 18 0,019 0,036
30.06.25 13:07:53 1 043,2800 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 15:42:55 20,77 -117 11 0,011 0,022
30.06.25 15:24:24 21,94 +165 4 0,004 0,008
30.06.25 14:15:06 20,29 -48 1 0,001 0,002
30.06.25 14:10:30 20,77 +48 3 0,003 0,006
30.06.25 14:07:16 20,29 -48 1 0,001 0,002
30.06.25 13:17:44 20,77 0 14 0,014 0,028
30.06.25 13:17:44 20,77 0 35 0,036 0,070
30.06.25 13:17:44 20,77 +48 1 0,001 0,002
30.06.25 13:07:53 20,29 0 18 0,019 0,036
30.06.25 13:07:53 20,29 0 2 0,002 0,004

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 – –
MFRFb19 KZ2P00014004 alternative debt securities bonds 30.06.25 –
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:
05.06.25
Number of days till nearest coupon payment:
4
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