Trade Information

Trading

List of Instruments

MFRFb16

coupon bonds KZ2P00013063 (KZ2P00013063)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 904
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
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 99,2000 97,0000 99,0100 98,8562 99,1999 97,5106 26 2 119 2,1 3,9
From 31.03.25 – – 99,0100 98,4187 105,0000 85,0000 10 625 3 858 143 3 830,4 7 412,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 1 006,5833 984,5833 1 004,6833 1 003,1453 1 006,5823 989,6893 26 2 119 2,1 3,9
From 31.03.25 – – 1 004,6833 992,8039 1 057,5833 859,9167 10 625 3 858 143 3 830,4 7 412,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 21,41 22,57 21,51 21,59 21,41 22,30 26 2 119 2,1 3,9
From 31.03.25 – – 21,51 21,77 23,39 21,00 10 625 3 858 143 3 830,4 7 412,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 15:46:55 99,0100 0 590 0,593 1,1
23.09.25 15:21:22 99,0100 0 3 0,003 0,006
23.09.25 14:22:25 99,0100 -0,18 15 0,015 0,028
23.09.25 14:04:15 99,1890 +0,32 1 0,001 0,002
23.09.25 13:30:09 98,8700 0 2 0,002 0,004
23.09.25 13:29:11 98,8700 0 2 0,002 0,004
23.09.25 13:26:31 98,8700 -0,33 4 0,004 0,007
23.09.25 13:17:20 99,1999 0 15 0,015 0,028
23.09.25 13:05:12 99,1999 0 131 0,132 0,243
23.09.25 13:05:12 99,1999 +0,01 196 0,197 0,364
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 15:46:55 1 004,6833 0 590 0,593 1,1
23.09.25 15:21:22 1 004,6833 0 3 0,003 0,006
23.09.25 14:22:25 1 004,6833 -0,18 15 0,015 0,028
23.09.25 14:04:15 1 006,4700 +0,32 1 0,001 0,002
23.09.25 13:30:09 1 003,2850 0 2 0,002 0,004
23.09.25 13:29:11 1 003,2850 0 2 0,002 0,004
23.09.25 13:26:31 1 003,2825 -0,33 4 0,004 0,007
23.09.25 13:17:20 1 006,5827 0 15 0,015 0,028
23.09.25 13:05:12 1 006,5824 0 131 0,132 0,243
23.09.25 13:05:12 1 006,5823 +0,01 196 0,197 0,364
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 15:46:55 21,51 0 590 0,593 1,1
23.09.25 15:21:22 21,51 0 3 0,003 0,006
23.09.25 14:22:25 21,51 +9 15 0,015 0,028
23.09.25 14:04:15 21,42 -17 1 0,001 0,002
23.09.25 13:30:09 21,59 0 2 0,002 0,004
23.09.25 13:29:11 21,59 0 2 0,002 0,004
23.09.25 13:26:31 21,59 +18 4 0,004 0,007
23.09.25 13:17:20 21,41 0 15 0,015 0,028
23.09.25 13:05:12 21,41 0 131 0,132 0,243
23.09.25 13:05:12 21,41 -1 196 0,197 0,364

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:
4
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