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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: 683
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
12.08.25 (17:00) 101,9297 101,0000 101,4500 101,0668 101,9298 100,6000 31 1 603 1,6 3,0
11.08.25 102,0000 100,0000 101,9199 100,8434 102,0000 100,0000 78 3 896 3,9 7,3
From 10.07.24 – – 101,4500 100,2839 112,9848 84,7584 11 391 3 594 949 3 628,9 7 471,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 (17:00) 1 023,5748 1 014,2778 1 018,7778 1 014,9458 1 023,5758 1 010,2778 31 1 603 1,6 3,0
11.08.25 1 023,6667 1 003,6667 1 022,8657 1 012,1007 1 023,6667 1 003,6667 78 3 896 3,9 7,3
From 10.07.24 – – 1 018,7778 1 009,4509 1 136,5702 854,4580 11 391 3 594 949 3 628,9 7 471,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 (17:00) 20,76 21,35 21,06 21,31 20,76 21,61 31 1 603 1,6 3,0
11.08.25 20,72 22,00 20,77 21,45 20,72 22,00 78 3 896 3,9 7,3
From 10.07.24 – – 21,06 21,85 23,88 20,51 11 391 3 594 949 3 628,9 7 471,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 16:43:40 101,4500 0 5 0,005 0,009
12.08.25 16:37:15 101,4500 0 4 0,004 0,008
12.08.25 16:31:35 101,4500 0 1 0,001 0,002
12.08.25 16:07:17 101,4500 0 69 0,070 0,130
12.08.25 16:04:18 101,4500 0 8 0,008 0,015
12.08.25 15:40:54 101,4500 0 2 0,002 0,004
12.08.25 14:57:06 101,4500 0 4 0,004 0,008
12.08.25 14:55:15 101,4500 0 5 0,005 0,009
12.08.25 14:55:06 101,4500 0 1 0,001 0,002
12.08.25 14:36:06 101,4500 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 16:43:40 1 018,7780 0 5 0,005 0,009
12.08.25 16:37:15 1 018,7775 0 4 0,004 0,008
12.08.25 16:31:35 1 018,7800 0 1 0,001 0,002
12.08.25 16:07:17 1 018,7778 0 69 0,070 0,130
12.08.25 16:04:18 1 018,7775 0 8 0,008 0,015
12.08.25 15:40:54 1 018,7800 0 2 0,002 0,004
12.08.25 14:57:06 1 018,7775 0 4 0,004 0,008
12.08.25 14:55:15 1 018,7780 0 5 0,005 0,009
12.08.25 14:55:06 1 018,7800 0 1 0,001 0,002
12.08.25 14:36:06 1 018,7800 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.08.25 16:43:40 21,06 0 5 0,005 0,009
12.08.25 16:37:15 21,06 0 4 0,004 0,008
12.08.25 16:31:35 21,06 0 1 0,001 0,002
12.08.25 16:07:17 21,06 0 69 0,070 0,130
12.08.25 16:04:18 21,06 0 8 0,008 0,015
12.08.25 15:40:54 21,06 0 2 0,002 0,004
12.08.25 14:57:06 21,06 0 4 0,004 0,008
12.08.25 14:55:15 21,06 0 5 0,005 0,009
12.08.25 14:55:06 21,06 0 1 0,001 0,002
12.08.25 14:36:06 21,06 0 1 0,001 0,002

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 – –
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:
05.08.25
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
04.09.25
Period of the next coupon payment:
05.09.25 – 19.09.25
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