Trade Information

Trading

List of Instruments

MFRFb16

coupon bonds KZ2P00013063 (KZ2P00013063)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 928
Circulation period: 28.03.25 – 28.03.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 100,0000 98,5000 99,8999 99,5328 99,9800 97,9000 130 15 490 15,4 28,7
28.08.25 100,0000 93,0000 99,3800 99,6368 99,8000 99,0010 43 1 059 1,1 2,0
From 31.03.25 – – 99,8999 98,4045 105,0000 85,0000 9 797 3 756 203 3 728,8 7 223,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 1 000,5833 985,5833 999,5823 995,9113 1 000,3833 979,5833 130 15 490 15,4 28,7
28.08.25 1 000,0000 930,0000 993,8000 996,3680 998,0000 990,0100 43 1 059 1,1 2,0
From 31.03.25 – – 999,5823 992,7114 1 057,5833 859,9167 9 797 3 756 203 3 728,8 7 223,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 21,00 21,76 21,05 21,24 21,01 22,07 130 15 490 15,4 28,7
28.08.25 21,00 24,69 21,31 21,18 21,10 21,51 43 1 059 1,1 2,0
From 31.03.25 – – 21,05 21,78 23,39 21,00 9 797 3 756 203 3 728,8 7 223,8

Last 10 deals with MFRFb16
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:58:28 99,8999 0 1 0,001 0,002
29.08.25 16:58:28 99,8999 -0,08 5 0,005 0,009
29.08.25 16:31:03 99,9800 0 2 0,002 0,004
29.08.25 16:29:12 99,9800 0 1 0,001 0,002
29.08.25 16:27:48 99,9800 0 3 0,003 0,006
29.08.25 16:26:44 99,9800 0 18 0,018 0,033
29.08.25 16:25:36 99,9800 0 20 0,020 0,037
29.08.25 16:24:47 99,9800 0 135 0,135 0,251
29.08.25 16:23:56 99,9800 0 905 0,905 1,7
29.08.25 16:23:09 99,9800 0 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:58:28 999,5800 0 1 0,001 0,002
29.08.25 16:58:28 999,5840 -0,08 5 0,005 0,009
29.08.25 16:31:03 1 000,3850 0 2 0,002 0,004
29.08.25 16:29:12 1 000,3800 0 1 0,001 0,002
29.08.25 16:27:48 1 000,3833 0 3 0,003 0,006
29.08.25 16:26:44 1 000,3833 0 18 0,018 0,033
29.08.25 16:25:36 1 000,3835 0 20 0,020 0,037
29.08.25 16:24:47 1 000,3833 0 135 0,135 0,251
29.08.25 16:23:56 1 000,3833 0 905 0,905 1,7
29.08.25 16:23:09 1 000,3833 0 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:58:28 21,05 0 1 0,001 0,002
29.08.25 16:58:28 21,05 +4 5 0,005 0,009
29.08.25 16:31:03 21,01 0 2 0,002 0,004
29.08.25 16:29:12 21,01 0 1 0,001 0,002
29.08.25 16:27:48 21,01 0 3 0,003 0,006
29.08.25 16:26:44 21,01 0 18 0,018 0,033
29.08.25 16:25:36 21,01 0 20 0,020 0,037
29.08.25 16:24:47 21,01 0 135 0,135 0,251
29.08.25 16:23:56 21,01 0 905 0,905 1,7
29.08.25 16:23:09 21,01 -14 3 0,003 0,006

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:
MFRFb16
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:
24.01.25
Trade opening date:
31.03.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013063
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00013063
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
4 838 607
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.03.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
28.08.25
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
27.09.25
Period of the next coupon payment:
28.09.25 – 12.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.03.28
Principal repayment period:
28.03.28–11.04.28
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
"MFO "R-Finance" LLP