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MFRFb14

coupon bonds KZ2P00011687 (KZ2P00011687)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 501
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
09.06.25 – – – – – – – 0 0,0 0,0
05.06.25 99,9800 99,4000 99,9799 99,9562 99,9800 99,4000 16 405 0,406 0,793
From 30.10.24 – – 99,9799 361,2778 1 000,5800 53,0000 3 318 3 412 818 3 412,4 6 757,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.25 – – – – – – – 0 0,0 0,0
05.06.25 1 002,7167 996,9167 1 002,7157 1 002,4787 1 002,7167 996,9167 16 405 0,406 0,793
From 30.10.24 – – 1 002,7157 999,8734 1 409,9167 531,3667 3 318 3 412 818 3 412,4 6 757,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.25 – – – – – – – 0 0,0 0,0
05.06.25 21,01 21,50 21,01 21,03 21,01 21,50 16 405 0,406 0,793
From 30.10.24 – – 21,01 15,44 36,43 15,42 3 318 3 412 818 3 412,4 6 757,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.06.25 16:58:23 99,9799 0 1 0,001 0,002
05.06.25 16:43:12 99,9799 0 50 0,050 0,098
05.06.25 16:26:51 99,9799 0 133 0,133 0,261
05.06.25 16:22:16 99,9799 0 4 0,004 0,008
05.06.25 16:15:25 99,9799 +0,48 1 0,001 0,002
05.06.25 15:21:23 99,4500 -0,05 5 0,005 0,010
05.06.25 15:21:23 99,5000 -0,48 5 0,005 0,010
05.06.25 14:51:15 99,9800 0 1 0,001 0,002
05.06.25 14:16:56 99,9800 +0,58 66 0,066 0,129
05.06.25 13:09:40 99,4000 -0,58 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.06.25 16:58:23 1 002,7200 0 1 0,001 0,002
05.06.25 16:43:12 1 002,7156 0 50 0,050 0,098
05.06.25 16:26:51 1 002,7157 0 133 0,133 0,261
05.06.25 16:22:16 1 002,7175 0 4 0,004 0,008
05.06.25 16:15:25 1 002,7200 +0,48 1 0,001 0,002
05.06.25 15:21:23 997,4160 -0,05 5 0,005 0,010
05.06.25 15:21:23 997,9160 -0,48 5 0,005 0,010
05.06.25 14:51:15 1 002,7200 0 1 0,001 0,002
05.06.25 14:16:56 1 002,7167 +0,58 66 0,066 0,129
05.06.25 13:09:40 996,9200 -0,58 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.06.25 16:58:23 21,01 0 1 0,001 0,002
05.06.25 16:43:12 21,01 0 50 0,050 0,098
05.06.25 16:26:51 21,01 0 133 0,133 0,261
05.06.25 16:22:16 21,01 0 4 0,004 0,008
05.06.25 16:15:25 21,01 -45 1 0,001 0,002
05.06.25 15:21:23 21,46 0 5 0,005 0,010
05.06.25 15:21:23 21,41 +40 5 0,005 0,010
05.06.25 14:51:15 21,01 0 1 0,001 0,002
05.06.25 14:16:56 21,01 -49 66 0,066 0,129
05.06.25 13:09:40 21,50 +49 1 0,001 0,002

Other securities "MFO "R-Finance" LLP

Symbol ISIN Board Sector Category Trades Index
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 –
MFRFb17 KZ2P00014012 alternative debt securities commercial bonds 21.05.25 –
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:
30.05.25
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
29.06.25
Period of the next coupon payment:
30.06.25 – 14.07.25
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