Trade Information

Trading

List of Instruments

MFRFb14

coupon bonds KZ2P00011687 (KZ2P00011687)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 380
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
10.10.25 (15:55) 100,0000 98,9999 98,9999 99,1199 99,3599 98,9999 15 330 0,329 0,608
09.10.25 100,0000 99,0000 99,1990 97,1647 99,6200 88,0000 31 9 902 9,7 17,9
From 30.10.24 – – 98,9999 340,1636 1 000,5800 53,0000 4 928 3 711 930 3 711,6 7 319,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (15:55) 1 005,8333 995,8323 995,8323 997,0323 999,4323 995,8323 15 330 0,329 0,608
09.10.25 1 005,2500 995,2500 997,2400 976,8970 1 001,4500 885,2500 31 9 902 9,7 17,9
From 30.10.24 – – 995,8323 999,9195 1 409,9167 531,3667 4 928 3 711 930 3 711,6 7 319,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (15:55) – – 22,07 – – – 15 330 0,329 0,608
09.10.25 21,00 22,06 21,85 24,06 21,40 34,70 31 9 902 9,7 17,9
From 30.10.24 – – 22,07 15,94 36,43 15,42 4 928 3 711 930 3 711,6 7 319,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:49:13 98,9999 0 1 0,001 0,002
10.10.25 15:41:55 98,9999 0 1 0,001 0,002
10.10.25 15:41:25 98,9999 0 6 0,006 0,011
10.10.25 15:24:56 98,9999 0 1 0,001 0,002
10.10.25 15:16:58 98,9999 0 21 0,021 0,039
10.10.25 14:10:31 98,9999 0 150 0,149 0,276
10.10.25 14:07:44 98,9999 0 8 0,008 0,015
10.10.25 13:48:38 98,9999 0 2 0,002 0,004
10.10.25 13:40:34 98,9999 0 4 0,004 0,007
10.10.25 13:31:03 98,9999 0 10 0,010 0,018
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:49:13 995,8300 0 1 0,001 0,002
10.10.25 15:41:55 995,8300 0 1 0,001 0,002
10.10.25 15:41:25 995,8317 0 6 0,006 0,011
10.10.25 15:24:56 995,8300 0 1 0,001 0,002
10.10.25 15:16:58 995,8324 0 21 0,021 0,039
10.10.25 14:10:31 995,8323 0 150 0,149 0,276
10.10.25 14:07:44 995,8325 0 8 0,008 0,015
10.10.25 13:48:38 995,8350 0 2 0,002 0,004
10.10.25 13:40:34 995,8325 0 4 0,004 0,007
10.10.25 13:31:03 995,8320 0 10 0,010 0,018
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:49:13 22,07 0 1 0,001 0,002
10.10.25 15:41:55 22,07 0 1 0,001 0,002
10.10.25 15:41:25 22,07 0 6 0,006 0,011
10.10.25 15:24:56 22,07 0 1 0,001 0,002
10.10.25 15:16:58 22,07 0 21 0,021 0,039
10.10.25 14:10:31 22,07 0 150 0,149 0,276
10.10.25 14:07:44 22,07 0 8 0,008 0,015
10.10.25 13:48:38 22,07 0 2 0,002 0,004
10.10.25 13:40:34 22,07 0 4 0,004 0,007
10.10.25 13:31:03 22,07 0 10 0,010 0,018

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:
30.09.25
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
29.10.25
Period of the next coupon payment:
30.10.25 – 13.11.25
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