Trade Information

Trading

List of Instruments

MFRFb14

coupon bonds KZ2P00011687 (KZ2P00011687)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 585
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
14.03.25 (17:00) 106,5000 100,0000 100,0000 101,7070 106,5000 100,0000 14 2 968 3,0 6,2
13.03.25 100,0000 100,4990 108,0000 108,0000 108,0000 108,0000 3 2 509 2,7 5,6
From 30.10.24 – – 100,0000 374,5748 1 000,5800 53,0000 2 455 3 248 785 3 250,3 6 439,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 074,3333 1 009,3333 1 009,3333 1 026,4033 1 074,3333 1 009,3333 14 2 968 3,0 6,2
13.03.25 1 008,7500 1 013,7400 1 088,7500 1 088,7500 1 088,7500 1 088,7500 3 2 509 2,7 5,6
From 30.10.24 – – 1 009,3333 1 000,4721 1 409,9167 536,6167 2 455 3 248 785 3 250,3 6 439,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 16,42 21,00 21,00 19,76 16,42 21,00 14 2 968 3,0 6,2
13.03.25 21,00 20,63 15,42 15,42 15,42 15,42 3 2 509 2,7 5,6
From 30.10.24 – – 21,00 15,07 36,43 15,42 2 455 3 248 785 3 250,3 6 439,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:38:51 100,0000 0 23 0,023 0,047
14.03.25 16:37:18 100,0000 0 419 0,423 0,854
14.03.25 15:28:56 100,0000 0 620 0,626 1,3
14.03.25 13:06:06 100,0000 0 1 000 1,0 2,0
14.03.25 12:52:13 100,0000 -4,47 1 0,001 0,002
14.03.25 12:23:25 104,6800 -0,02 400 0,422 0,853
14.03.25 12:13:32 104,7000 0 11 0,012 0,023
14.03.25 12:13:32 104,7000 -1,59 9 0,010 0,019
14.03.25 12:03:44 106,3900 0 54 0,058 0,117
14.03.25 12:03:44 106,3900 0 31 0,033 0,067
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:38:51 1 009,3335 0 23 0,023 0,047
14.03.25 16:37:18 1 009,3333 0 419 0,423 0,854
14.03.25 15:28:56 1 009,3333 0 620 0,626 1,3
14.03.25 13:06:06 1 009,3333 0 1 000 1,0 2,0
14.03.25 12:52:13 1 009,3300 -4,47 1 0,001 0,002
14.03.25 12:23:25 1 056,1333 -0,02 400 0,422 0,853
14.03.25 12:13:32 1 056,3336 0 11 0,012 0,023
14.03.25 12:13:32 1 056,3333 -1,59 9 0,010 0,019
14.03.25 12:03:44 1 073,2333 0 54 0,058 0,117
14.03.25 12:03:44 1 073,2332 0 31 0,033 0,067
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:38:51 21,00 0 23 0,023 0,047
14.03.25 16:37:18 21,00 0 419 0,423 0,854
14.03.25 15:28:56 21,00 0 620 0,626 1,3
14.03.25 13:06:06 21,00 0 1 000 1,0 2,0
14.03.25 12:52:13 21,00 +333 1 0,001 0,002
14.03.25 12:23:25 17,67 +2 400 0,422 0,853
14.03.25 12:13:32 17,65 0 11 0,012 0,023
14.03.25 12:13:32 17,65 +116 9 0,010 0,019
14.03.25 12:03:44 16,49 0 54 0,058 0,117
14.03.25 12:03:44 16,49 0 31 0,033 0,067

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 – –
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:
2 936 831
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:
28.02.25
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
29.03.25
Period of the next coupon payment:
30.03.25 – 13.04.25
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