Trade Information

Trading

List of Instruments

MFRFb16

coupon bonds KZ2P00013063 (KZ2P00013063)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 977
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
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 100,0000 97,5000 98,7700 98,2308 98,9994 97,5000 127 5 101 5,0 9,7
From 31.03.25 – – 98,7700 98,3568 105,0000 85,0000 7 156 3 505 060 3 478,1 6 755,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 1 007,0000 982,0000 994,7000 989,3080 996,9940 982,0000 127 5 101 5,0 9,7
From 31.03.25 – – 994,7000 992,3216 1 057,5833 859,9167 7 156 3 505 060 3 478,1 6 755,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 21,00 22,23 21,60 21,87 21,49 22,23 127 5 101 5,0 9,7
From 31.03.25 – – 21,60 21,80 21,98 21,00 7 156 3 505 060 3 478,1 6 755,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:55:21 98,7700 0 54 0,054 0,104
10.07.25 16:55:21 98,7700 0 30 0,030 0,058
10.07.25 16:55:21 98,7700 -0,12 8 0,008 0,015
10.07.25 16:39:59 98,8878 -0,00 2 0,002 0,004
10.07.25 16:32:55 98,8880 -0,00 7 0,007 0,013
10.07.25 16:32:07 98,8881 0 29 0,029 0,056
10.07.25 16:32:07 98,0000 0 45 0,044 0,086
10.07.25 16:28:32 98,0000 0 1 0,001 0,002
10.07.25 16:28:32 98,0000 -0,90 4 0,004 0,008
10.07.25 16:28:28 98,8881 -0,00 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:55:21 994,7000 0 54 0,054 0,104
10.07.25 16:55:21 994,7000 0 30 0,030 0,058
10.07.25 16:55:21 994,7000 -0,12 8 0,008 0,015
10.07.25 16:39:59 995,8800 -0,00 2 0,002 0,004
10.07.25 16:32:55 995,8800 -0,00 7 0,007 0,013
10.07.25 16:32:07 995,8810 0 29 0,029 0,056
10.07.25 16:32:07 987,0000 0 45 0,044 0,086
10.07.25 16:28:32 987,0000 0 1 0,001 0,002
10.07.25 16:28:32 987,0000 -0,90 4 0,004 0,008
10.07.25 16:28:28 995,8800 -0,00 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:55:21 21,60 0 54 0,054 0,104
10.07.25 16:55:21 21,60 0 30 0,030 0,058
10.07.25 16:55:21 21,60 +6 8 0,008 0,015
10.07.25 16:39:59 21,54 0 2 0,002 0,004
10.07.25 16:32:55 21,54 -44 7 0,007 0,013
10.07.25 16:32:07 21,54 -44 29 0,029 0,056
10.07.25 16:32:07 21,98 0 45 0,044 0,086
10.07.25 16:28:32 21,98 0 1 0,001 0,002
10.07.25 16:28:32 21,98 +44 4 0,004 0,008
10.07.25 16:28:28 21,54 0 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 –
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 – –
MFRFb19 KZ2P00014004 alternative debt securities bonds 30.06.25 –
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:
2 056 006
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:
28.06.25
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
27.07.25
Period of the next coupon payment:
28.07.25 – 11.08.25
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