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List of Instruments

MFRFb14

coupon bonds KZ2P00011687 (KZ2P00011687)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 454
Circulation period: 30.10.24 – 30.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 100,0000 99,8900 99,9999 99,9920 100,0000 99,8900 16 28 207 28,6 52,8
24.07.25 100,0000 99,8900 99,9984 99,8926 99,9984 99,8900 11 1 037 1,1 2,0
From 30.10.24 – – 99,9999 350,4848 1 000,5800 53,0000 3 958 3 559 772 3 560,6 7 041,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 1 014,5833 1 013,4833 1 014,5823 1 014,5033 1 014,5833 1 013,4833 16 28 207 28,6 52,8
24.07.25 1 014,0000 1 012,9000 1 013,9840 1 012,9260 1 013,9840 1 012,9000 11 1 037 1,1 2,0
From 30.10.24 – – 1 014,5823 1 000,2391 1 409,9167 531,3667 3 958 3 559 772 3 560,6 7 041,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 21,00 21,10 21,00 21,01 21,00 21,10 16 28 207 28,6 52,8
24.07.25 21,00 21,10 21,00 21,10 21,00 21,10 11 1 037 1,1 2,0
From 30.10.24 – – 21,00 15,67 36,43 15,42 3 958 3 559 772 3 560,6 7 041,0

Last 10 deals with MFRFb14
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 16:55:27 99,9999 0 29 0,029 0,054
25.07.25 16:44:21 99,9999 +0,01 318 0,323 0,595
25.07.25 15:14:45 99,8900 -0,10 1 815 1,8 3,4
25.07.25 15:14:45 99,9900 -0,01 1 0,001 0,002
25.07.25 14:36:30 99,9999 0 50 0,051 0,094
25.07.25 14:20:51 99,9999 +0,01 19 0,019 0,036
25.07.25 13:05:47 99,9900 -0,00 8 0,008 0,015
25.07.25 13:05:07 99,9910 -0,00 18 0,018 0,034
25.07.25 12:50:06 99,9930 -0,01 50 0,051 0,094
25.07.25 12:45:18 100,0000 0 5 600 5,7 10,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 16:55:27 1 014,5824 0 29 0,029 0,054
25.07.25 16:44:21 1 014,5823 +0,01 318 0,323 0,595
25.07.25 15:14:45 1 013,4833 -0,10 1 815 1,8 3,4
25.07.25 15:14:45 1 014,4800 -0,01 1 0,001 0,002
25.07.25 14:36:30 1 014,5824 0 50 0,051 0,094
25.07.25 14:20:51 1 014,5821 +0,01 19 0,019 0,036
25.07.25 13:05:47 1 014,4838 -0,00 8 0,008 0,015
25.07.25 13:05:07 1 014,4933 -0,00 18 0,018 0,034
25.07.25 12:50:06 1 014,5134 -0,01 50 0,051 0,094
25.07.25 12:45:18 1 014,5833 0 5 600 5,7 10,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 16:55:27 21,00 0 29 0,029 0,054
25.07.25 16:44:21 21,00 -10 318 0,323 0,595
25.07.25 15:14:45 21,10 0 1 815 1,8 3,4
25.07.25 15:14:45 21,01 +1 1 0,001 0,002
25.07.25 14:36:30 21,00 0 50 0,051 0,094
25.07.25 14:20:51 21,00 -1 19 0,019 0,036
25.07.25 13:05:47 21,01 0 8 0,008 0,015
25.07.25 13:05:07 21,01 +1 18 0,018 0,034
25.07.25 12:50:06 21,00 0 50 0,051 0,094
25.07.25 12:45:18 21,00 0 5 600 5,7 10,5

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:
MFRFb14
List of securities:
official, alternative board, category "bonds"
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:
15.07.24
Trade opening date:
30.10.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011687
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011687
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.10.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
30.06.25
Number of days till nearest coupon payment:
4
Registry fixation date of the nearest coupon payment:
29.07.25
Period of the next coupon payment:
30.07.25 – 13.08.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.10.26
Principal repayment period:
30.10.26–13.11.26
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
"MFO "R-Finance" LLP