Trade Information

Trading

List of Instruments

MFRFb14

coupon bonds KZ2P00011687 (KZ2P00011687)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 479
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
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 100,0000 99,5600 99,5600 99,5697 100,0000 99,5600 20 8 504 8,5 16,3
From 30.10.24 – – 99,5600 355,2686 1 000,5800 53,0000 3 676 3 493 074 3 493,2 6 914,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 1 000,0000 995,6000 995,6000 995,6970 1 000,0000 995,6000 20 8 504 8,5 16,3
From 30.10.24 – – 995,6000 1 000,0393 1 409,9167 531,3667 3 676 3 493 074 3 493,2 6 914,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 – – – – – – – 0 0,0 0,0
30.06.25 21,00 21,38 21,38 21,37 21,00 21,38 20 8 504 8,5 16,3
From 30.10.24 – – 21,38 15,57 36,43 15,42 3 676 3 493 074 3 493,2 6 914,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 15:27:17 99,5600 -0,34 124 0,123 0,237
30.06.25 15:27:17 99,5601 -0,34 64 0,064 0,122
30.06.25 15:27:17 99,9000 -0,10 3 0,003 0,006
30.06.25 15:23:24 99,9999 0 30 0,030 0,058
30.06.25 15:11:39 99,9999 0 27 0,027 0,052
30.06.25 15:04:13 99,9999 -0,00 18 0,018 0,035
30.06.25 14:59:08 100,0000 0 4 0,004 0,008
30.06.25 14:45:04 100,0000 +0,44 28 0,028 0,054
30.06.25 13:35:47 99,5600 0 873 0,869 1,7
30.06.25 13:20:12 99,5600 0 111 0,111 0,212
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 15:27:17 995,6000 -0,34 124 0,123 0,237
30.06.25 15:27:17 995,6009 -0,34 64 0,064 0,122
30.06.25 15:27:17 999,0000 -0,10 3 0,003 0,006
30.06.25 15:23:24 999,9990 0 30 0,030 0,058
30.06.25 15:11:39 999,9989 0 27 0,027 0,052
30.06.25 15:04:13 999,9989 -0,00 18 0,018 0,035
30.06.25 14:59:08 1 000,0000 0 4 0,004 0,008
30.06.25 14:45:04 1 000,0000 +0,44 28 0,028 0,054
30.06.25 13:35:47 995,6000 0 873 0,869 1,7
30.06.25 13:20:12 995,6000 0 111 0,111 0,212
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 15:27:17 21,38 0 124 0,123 0,237
30.06.25 15:27:17 21,38 0 64 0,064 0,122
30.06.25 15:27:17 21,09 +9 3 0,003 0,006
30.06.25 15:23:24 21,00 0 30 0,030 0,058
30.06.25 15:11:39 21,00 0 27 0,027 0,052
30.06.25 15:04:13 21,00 0 18 0,018 0,035
30.06.25 14:59:08 21,00 0 4 0,004 0,008
30.06.25 14:45:04 21,00 -38 28 0,028 0,054
30.06.25 13:35:47 21,38 0 873 0,869 1,7
30.06.25 13:20:12 21,38 0 111 0,111 0,212

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:
29
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