Trade Information

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
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
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:
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