Trade Information

Trading

List of Instruments

MFRFb14

coupon bonds KZ2P00011687 (KZ2P00011687)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 402
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
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 100,0000 99,4993 99,4998 99,4997 99,5000 99,4993 12 1 020 1,0 1,9
From 30.10.24 – – 99,4998 343,5142 1 000,5800 53,0000 4 639 3 661 093 3 661,2 7 227,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 1 009,9167 1 004,9097 1 004,9147 1 004,9137 1 004,9167 1 004,9097 12 1 020 1,0 1,9
From 30.10.24 – – 1 004,9147 1 000,0271 1 409,9167 531,3667 4 639 3 661 093 3 661,2 7 227,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 21,00 21,50 21,50 21,50 21,50 21,50 12 1 020 1,0 1,9
From 30.10.24 – – 21,50 15,86 36,43 15,42 4 639 3 661 093 3 661,2 7 227,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:55:24 99,4998 0 10 0,010 0,019
17.09.25 16:31:55 99,4998 0 61 0,061 0,114
17.09.25 14:02:49 99,4998 0 1 0,001 0,002
17.09.25 13:52:58 99,4998 0 7 0,007 0,013
17.09.25 13:39:10 99,4998 0 15 0,015 0,028
17.09.25 13:39:10 99,4997 0 5 0,005 0,009
17.09.25 12:52:31 99,4997 -0,00 2 0,002 0,004
17.09.25 12:18:55 99,5000 0 399 0,401 0,743
17.09.25 12:18:55 99,4996 -0,00 140 0,141 0,261
17.09.25 12:18:55 99,4994 -0,00 140 0,141 0,261
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:55:24 1 004,9150 0 10 0,010 0,019
17.09.25 16:31:55 1 004,9148 0 61 0,061 0,114
17.09.25 14:02:49 1 004,9200 0 1 0,001 0,002
17.09.25 13:52:58 1 004,9157 0 7 0,007 0,013
17.09.25 13:39:10 1 004,9147 0 15 0,015 0,028
17.09.25 13:39:10 1 004,9140 0 5 0,005 0,009
17.09.25 12:52:31 1 004,9100 -0,00 2 0,002 0,004
17.09.25 12:18:55 1 004,9167 0 399 0,401 0,743
17.09.25 12:18:55 1 004,9126 -0,00 140 0,141 0,261
17.09.25 12:18:55 1 004,9106 -0,00 140 0,141 0,261
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:55:24 21,50 0 10 0,010 0,019
17.09.25 16:31:55 21,50 0 61 0,061 0,114
17.09.25 14:02:49 21,50 0 1 0,001 0,002
17.09.25 13:52:58 21,50 0 7 0,007 0,013
17.09.25 13:39:10 21,50 0 15 0,015 0,028
17.09.25 13:39:10 21,50 0 5 0,005 0,009
17.09.25 12:52:31 21,50 0 2 0,002 0,004
17.09.25 12:18:55 21,50 0 399 0,401 0,743
17.09.25 12:18:55 21,50 0 140 0,141 0,261
17.09.25 12:18:55 21,50 0 140 0,141 0,261

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:
30.08.25
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
29.09.25
Period of the next coupon payment:
30.09.25 – 14.10.25
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