Trade Information

Trading

List of Instruments

MFRFb14

coupon bonds KZ2P00011687 (KZ2P00011687)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 553
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,2500 100,0000 100,1000 100,0820 100,7999 100,0000 8 983 0,993 1,9
From 30.10.24 – – 100,1000 370,1196 1 000,5800 53,0000 2 786 3 302 267 3 304,2 6 546,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 011,8333 1 009,3333 1 010,3333 1 010,1533 1 017,3323 1 009,3333 8 983 0,993 1,9
From 30.10.24 – – 1 010,3333 1 000,5957 1 409,9167 536,6167 2 786 3 302 267 3 304,2 6 546,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 20,81 21,00 20,92 20,93 20,39 21,00 8 983 0,993 1,9
From 30.10.24 – – 20,92 15,17 36,43 15,42 2 786 3 302 267 3 304,2 6 546,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:31:25 100,1000 0 148 0,150 0,289
16.04.25 16:31:25 100,1000 -0,69 337 0,340 0,659
16.04.25 15:33:16 100,7999 +0,70 2 0,002 0,004
16.04.25 14:54:59 100,1000 -0,15 163 0,165 0,319
16.04.25 13:47:05 100,2500 0 7 0,007 0,014
16.04.25 13:08:44 100,2500 0 49 0,050 0,096
16.04.25 12:04:55 100,2500 +0,25 1 0,001 0,002
16.04.25 11:30:00 100,0000 +0,89 276 0,279 0,539
15.04.25 16:24:04 99,1000 -0,02 112 0,112 0,216
15.04.25 16:24:04 99,1200 -0,38 9 0,009 0,017
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:31:25 1 010,3333 0 148 0,150 0,289
16.04.25 16:31:25 1 010,3333 -0,69 337 0,340 0,659
16.04.25 15:33:16 1 017,3350 +0,70 2 0,002 0,004
16.04.25 14:54:59 1 010,3333 -0,15 163 0,165 0,319
16.04.25 13:47:05 1 011,8329 0 7 0,007 0,014
16.04.25 13:08:44 1 011,8333 0 49 0,050 0,096
16.04.25 12:04:55 1 011,8300 +0,25 1 0,001 0,002
16.04.25 11:30:00 1 009,3333 +0,89 276 0,279 0,539
15.04.25 16:24:04 999,7500 -0,02 112 0,112 0,216
15.04.25 16:24:04 999,9500 -0,38 9 0,009 0,017
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:31:25 20,92 0 148 0,150 0,289
16.04.25 16:31:25 20,92 +53 337 0,340 0,659
16.04.25 15:33:16 20,39 -53 2 0,002 0,004
16.04.25 14:54:59 20,92 +11 163 0,165 0,319
16.04.25 13:47:05 20,81 0 7 0,007 0,014
16.04.25 13:08:44 20,81 0 49 0,050 0,096
16.04.25 12:04:55 20,81 -19 1 0,001 0,002
16.04.25 11:30:00 21,00 -69 276 0,279 0,539
15.04.25 16:24:04 21,69 0 112 0,112 0,216
15.04.25 16:24:04 21,67 +29 9 0,009 0,017

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 31.03.25 –
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:
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:
30.03.25
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
29.04.25
Period of the next coupon payment:
30.04.25 – 14.05.25
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