Trade Information

Trading

List of Instruments

MFRFb14

coupon bonds KZ2P00011687 (KZ2P00011687)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 532
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,0000 99,6000 100,0000 99,9927 100,0000 99,6000 15 2 537 2,5 4,9
From 30.10.24 – – 100,0000 366,0811 1 000,5800 53,0000 3 014 3 351 239 3 350,3 6 636,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 003,5000 999,5000 1 003,5000 1 003,4270 1 003,5000 999,5000 15 2 537 2,5 4,9
From 30.10.24 – – 1 003,5000 999,7143 1 409,9167 531,3667 3 014 3 351 239 3 350,3 6 636,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 21,00 21,31 21,00 21,00 21,00 21,31 15 2 537 2,5 4,9
From 30.10.24 – – 21,00 15,33 36,43 15,42 3 014 3 351 239 3 350,3 6 636,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:19 100,0000 0 40 0,040 0,077
06.05.25 16:13:17 100,0000 0 10 0,010 0,019
06.05.25 15:11:03 100,0000 0 1 0,001 0,002
06.05.25 15:05:13 100,0000 0 1 157 1,2 2,2
06.05.25 15:05:13 99,9999 -0,00 826 0,829 1,6
06.05.25 15:05:13 99,8500 0 6 0,006 0,012
06.05.25 14:56:42 99,8500 -0,15 43 0,043 0,083
06.05.25 14:14:29 99,9999 +0,00 5 0,005 0,010
06.05.25 13:31:29 99,9998 0 96 0,096 0,186
06.05.25 13:24:26 99,9998 0 19 0,019 0,037
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:19 1 003,5000 0 40 0,040 0,077
06.05.25 16:13:17 1 003,5000 0 10 0,010 0,019
06.05.25 15:11:03 1 003,5000 0 1 0,001 0,002
06.05.25 15:05:13 1 003,5000 0 1 157 1,2 2,2
06.05.25 15:05:13 1 003,4990 -0,00 826 0,829 1,6
06.05.25 15:05:13 1 002,0000 0 6 0,006 0,012
06.05.25 14:56:42 1 002,0000 -0,15 43 0,043 0,083
06.05.25 14:14:29 1 003,5000 +0,00 5 0,005 0,010
06.05.25 13:31:29 1 003,4980 0 96 0,096 0,186
06.05.25 13:24:26 1 003,4979 0 19 0,019 0,037
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:19 21,00 0 40 0,040 0,077
06.05.25 16:13:17 21,00 0 10 0,010 0,019
06.05.25 15:11:03 21,00 -12 1 0,001 0,002
06.05.25 15:05:13 21,00 -12 1 157 1,2 2,2
06.05.25 15:05:13 21,00 -12 826 0,829 1,6
06.05.25 15:05:13 21,12 0 6 0,006 0,012
06.05.25 14:56:42 21,12 +12 43 0,043 0,083
06.05.25 14:14:29 21,00 0 5 0,005 0,010
06.05.25 13:31:29 21,00 0 96 0,096 0,186
06.05.25 13:24:26 21,00 0 19 0,019 0,037

Other securities "MFO "R-Finance" LLP

Symbol ISIN Board Sector Category Trades Index
MFRFb3 KZ2P00008568 alternative debt securities облигации 14.06.22 –
MFRFb4 KZ2P00008766 alternative debt securities облигации 04.04.23 –
MFRFb7 KZ2P00009863 alternative debt securities bonds 27.06.23 –
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 –
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:
30.04.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
29.05.25
Period of the next coupon payment:
30.05.25 – 13.06.25
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