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Trading

List of Instruments

MFRFb14

coupon bonds KZ2P00011687 (KZ2P00011687)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 433
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
15.08.25 (17:00) 99,6000 98,0001 99,6000 99,5904 99,6000 99,2000 8 1 110 1,1 2,1
14.08.25 100,0000 98,0000 99,3000 94,3512 99,8999 61,0000 33 9 956 9,5 17,6
From 30.10.24 – – 99,6000 347,2556 1 000,5800 53,0000 4 290 3 606 000 3 606,5 7 125,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 (17:00) 1 004,7500 988,7510 1 004,7500 1 004,6540 1 004,7500 1 000,7500 8 1 110 1,1 2,1
14.08.25 1 008,1667 988,1667 1 001,1667 951,6787 1 007,1657 618,1667 33 9 956 9,5 17,6
From 30.10.24 – – 1 004,7500 1 000,1323 1 409,9167 531,3667 4 290 3 606 000 3 606,5 7 125,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 (17:00) 21,37 22,91 21,37 21,38 21,37 21,76 8 1 110 1,1 2,1
14.08.25 21,00 22,90 21,66 26,50 21,09 69,49 33 9 956 9,5 17,6
From 30.10.24 – – 21,37 15,76 36,43 15,42 4 290 3 606 000 3 606,5 7 125,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.08.25 16:13:06 99,6000 +0,00 894 0,898 1,7
15.08.25 16:11:51 99,5999 -0,00 100 0,100 0,187
15.08.25 15:21:00 99,6000 +0,30 82 0,082 0,153
15.08.25 12:47:50 99,3000 0 19 0,019 0,035
15.08.25 12:37:57 99,3000 0 3 0,003 0,006
15.08.25 12:37:57 99,3000 +0,10 1 0,001 0,002
15.08.25 12:05:08 99,2000 -0,10 5 0,005 0,009
15.08.25 11:30:05 99,3000 0 6 0,006 0,011
14.08.25 16:55:23 99,3000 0 560 0,561 1,0
14.08.25 16:55:03 99,3000 0 391 0,391 0,728
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.08.25 16:13:06 1 004,7500 +0,00 894 0,898 1,7
15.08.25 16:11:51 1 004,7490 -0,00 100 0,100 0,187
15.08.25 15:21:00 1 004,7500 +0,30 82 0,082 0,153
15.08.25 12:47:50 1 001,7500 0 19 0,019 0,035
15.08.25 12:37:57 1 001,7500 0 3 0,003 0,006
15.08.25 12:37:57 1 001,7500 +0,10 1 0,001 0,002
15.08.25 12:05:08 1 000,7500 -0,10 5 0,005 0,009
15.08.25 11:30:05 1 001,7500 0 6 0,006 0,011
14.08.25 16:55:23 1 001,1667 0 560 0,561 1,0
14.08.25 16:55:03 1 001,1667 0 391 0,391 0,728
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.08.25 16:13:06 21,37 0 894 0,898 1,7
15.08.25 16:11:51 21,37 0 100 0,100 0,187
15.08.25 15:21:00 21,37 -29 82 0,082 0,153
15.08.25 12:47:50 21,66 0 19 0,019 0,035
15.08.25 12:37:57 21,66 0 3 0,003 0,006
15.08.25 12:37:57 21,66 -10 1 0,001 0,002
15.08.25 12:05:08 21,76 +10 5 0,005 0,009
15.08.25 11:30:05 21,66 0 6 0,006 0,011
14.08.25 16:55:23 21,66 0 560 0,561 1,0
14.08.25 16:55:03 21,66 0 391 0,391 0,728

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 14.08.25 –
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:
30.07.25
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
29.08.25
Period of the next coupon payment:
30.08.25 – 13.09.25
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