Trade Information

Trading

List of Instruments

MFRFb14

coupon bonds KZ2P00011687 (KZ2P00011687)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 412
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
08.09.25 – – – – – – – 0 0,0 0,0
05.09.25 99,9731 99,0000 99,9730 99,9246 100,0000 99,0000 22 3 382 3,4 6,3
From 30.10.24 – – 99,9730 345,6169 1 000,5800 53,0000 4 491 3 630 017 3 630,6 7 170,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.09.25 – – – – – – – 0 0,0 0,0
05.09.25 1 002,6477 992,9167 1 002,6467 1 002,1627 1 002,9167 992,9167 22 3 382 3,4 6,3
From 30.10.24 – – 1 002,6467 1 000,1573 1 409,9167 531,3667 4 491 3 630 017 3 630,6 7 170,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.09.25 – – – – – – – 0 0,0 0,0
05.09.25 21,02 21,99 21,02 21,07 21,00 21,99 22 3 382 3,4 6,3
From 30.10.24 – – 21,02 15,80 36,43 15,42 4 491 3 630 017 3 630,6 7 170,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 16:58:05 99,9730 -0,03 50 0,050 0,093
05.09.25 16:29:33 100,0000 0 1 655 1,7 3,1
05.09.25 16:29:33 100,0000 0 50 0,050 0,093
05.09.25 16:29:33 99,9731 0 136 0,136 0,253
05.09.25 16:19:13 99,9731 0 680 0,682 1,3
05.09.25 16:19:13 99,9728 -0,00 20 0,020 0,037
05.09.25 16:19:13 99,9728 0 6 0,006 0,011
05.09.25 13:57:41 99,9728 0 5 0,005 0,009
05.09.25 13:57:41 99,9728 0 19 0,019 0,035
05.09.25 13:10:27 99,9728 0 38 0,038 0,071
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 16:58:05 1 002,6466 -0,03 50 0,050 0,093
05.09.25 16:29:33 1 002,9167 0 1 655 1,7 3,1
05.09.25 16:29:33 1 002,9166 0 50 0,050 0,093
05.09.25 16:29:33 1 002,6477 0 136 0,136 0,253
05.09.25 16:19:13 1 002,6477 0 680 0,682 1,3
05.09.25 16:19:13 1 002,6445 -0,00 20 0,020 0,037
05.09.25 16:19:13 1 002,6450 0 6 0,006 0,011
05.09.25 13:57:41 1 002,6440 0 5 0,005 0,009
05.09.25 13:57:41 1 002,6447 0 19 0,019 0,035
05.09.25 13:10:27 1 002,6445 0 38 0,038 0,071
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 16:58:05 21,02 0 50 0,050 0,093
05.09.25 16:29:33 21,00 -2 1 655 1,7 3,1
05.09.25 16:29:33 21,00 -2 50 0,050 0,093
05.09.25 16:29:33 21,02 0 136 0,136 0,253
05.09.25 16:19:13 21,02 0 680 0,682 1,3
05.09.25 16:19:13 21,02 0 20 0,020 0,037
05.09.25 16:19:13 21,02 0 6 0,006 0,011
05.09.25 13:57:41 21,02 0 5 0,005 0,009
05.09.25 13:57:41 21,02 -7 19 0,019 0,035
05.09.25 13:10:27 21,02 -7 38 0,038 0,071

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:
22
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