Trade Information

Trading

List of Instruments

MFRFb14

coupon bonds KZ2P00011687 (KZ2P00011687)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 474
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
04.07.25 (17:00) 100,0000 98,0000 99,9998 99,9998 99,9998 99,9990 6 789 0,791 1,5
03.07.25 100,0000 99,5600 99,9998 99,9455 99,9998 99,5600 43 7 523 7,5 14,5
From 30.10.24 – – 99,9998 354,3908 1 000,5800 53,0000 3 772 3 505 122 3 505,3 6 937,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 1 002,3333 982,3333 1 002,3313 1 002,3313 1 002,3313 1 002,3233 6 789 0,791 1,5
03.07.25 1 001,7500 997,3500 1 001,7480 1 001,2050 1 001,7480 997,3500 43 7 523 7,5 14,5
From 30.10.24 – – 1 002,3313 1 000,0406 1 409,9167 531,3667 3 772 3 505 122 3 505,3 6 937,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 21,00 22,76 21,00 21,00 21,00 21,00 6 789 0,791 1,5
03.07.25 21,00 21,38 21,00 21,05 21,00 21,38 43 7 523 7,5 14,5
From 30.10.24 – – 21,00 15,59 36,43 15,42 3 772 3 505 122 3 505,3 6 937,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:55:21 99,9998 0 100 0,100 0,193
04.07.25 14:54:57 99,9998 +0,00 2 0,002 0,004
04.07.25 14:17:21 99,9990 -0,00 1 0,001 0,002
04.07.25 14:12:20 99,9998 0 1 0,001 0,002
04.07.25 13:00:14 99,9998 0 85 0,085 0,164
04.07.25 12:22:37 99,9998 0 600 0,601 1,2
03.07.25 16:36:18 99,9998 0 4 0,004 0,008
03.07.25 16:33:49 99,9998 0 3 331 3,3 6,4
03.07.25 16:30:49 99,9998 0 10 0,010 0,019
03.07.25 16:04:36 99,9998 0 143 0,143 0,276
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:55:21 1 002,3313 0 100 0,100 0,193
04.07.25 14:54:57 1 002,3350 +0,00 2 0,002 0,004
04.07.25 14:17:21 1 002,3200 -0,00 1 0,001 0,002
04.07.25 14:12:20 1 002,3300 0 1 0,001 0,002
04.07.25 13:00:14 1 002,3313 0 85 0,085 0,164
04.07.25 12:22:37 1 002,3313 0 600 0,601 1,2
03.07.25 16:36:18 1 001,7475 0 4 0,004 0,008
03.07.25 16:33:49 1 001,7480 0 3 331 3,3 6,4
03.07.25 16:30:49 1 001,7480 0 10 0,010 0,019
03.07.25 16:04:36 1 001,7480 0 143 0,143 0,276
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:55:21 21,00 0 100 0,100 0,193
04.07.25 14:54:57 21,00 0 2 0,002 0,004
04.07.25 14:17:21 21,00 0 1 0,001 0,002
04.07.25 14:12:20 21,00 0 1 0,001 0,002
04.07.25 13:00:14 21,00 0 85 0,085 0,164
04.07.25 12:22:37 21,00 0 600 0,601 1,2
03.07.25 16:36:18 21,00 0 4 0,004 0,008
03.07.25 16:33:49 21,00 0 3 331 3,3 6,4
03.07.25 16:30:49 21,00 0 10 0,010 0,019
03.07.25 16:04:36 21,00 0 143 0,143 0,276

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 – –
MFRFb19 KZ2P00014004 alternative debt securities bonds 30.06.25 –
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:
30.06.25
Number of days till nearest coupon payment:
24
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