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List of Instruments

MFRFb16

coupon bonds KZ2P00013063 (KZ2P00013063)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 1 040
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 101,0000 99,5000 99,6000 99,7060 99,9970 99,5000 104 8 616 8,6 16,6
From 31.03.25 – – 99,6000 99,8482 105,0000 85,0000 1 444 986 595 991,9 1 940,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 014,6667 999,6667 1 000,6667 1 001,7267 1 004,6367 999,6667 104 8 616 8,6 16,6
From 31.03.25 – – 1 000,6667 1 005,3389 1 057,5833 859,9167 1 444 986 595 991,9 1 940,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 20,54 21,23 21,18 21,14 21,00 21,23 104 8 616 8,6 16,6
From 31.03.25 – – 21,18 21,07 21,09 21,00 1 444 986 595 991,9 1 940,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:57:31 99,6000 0 4 0,004 0,008
06.05.25 16:55:19 99,6000 0 2 0,002 0,004
06.05.25 16:55:19 99,6000 0 25 0,025 0,048
06.05.25 16:55:19 99,6000 0 13 0,013 0,025
06.05.25 16:39:40 99,6000 0 50 0,050 0,096
06.05.25 16:36:34 99,6000 0 40 0,040 0,077
06.05.25 16:35:09 99,6000 0 30 0,030 0,058
06.05.25 16:27:04 99,6000 0 2 0,002 0,004
06.05.25 16:20:53 99,6000 0 1 0,001 0,002
06.05.25 16:19:43 99,6000 -0,20 10 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:57:31 1 000,6675 0 4 0,004 0,008
06.05.25 16:55:19 1 000,6650 0 2 0,002 0,004
06.05.25 16:55:19 1 000,6668 0 25 0,025 0,048
06.05.25 16:55:19 1 000,6669 0 13 0,013 0,025
06.05.25 16:39:40 1 000,6666 0 50 0,050 0,096
06.05.25 16:36:34 1 000,6668 0 40 0,040 0,077
06.05.25 16:35:09 1 000,6667 0 30 0,030 0,058
06.05.25 16:27:04 1 000,6650 0 2 0,002 0,004
06.05.25 16:20:53 1 000,6700 0 1 0,001 0,002
06.05.25 16:19:43 1 000,6670 -0,20 10 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:57:31 21,18 0 4 0,004 0,008
06.05.25 16:55:19 21,18 0 2 0,002 0,004
06.05.25 16:55:19 21,18 0 25 0,025 0,048
06.05.25 16:55:19 21,18 0 13 0,013 0,025
06.05.25 16:39:40 21,18 0 50 0,050 0,096
06.05.25 16:36:34 21,18 0 40 0,040 0,077
06.05.25 16:35:09 21,18 0 30 0,030 0,058
06.05.25 16:27:04 21,18 0 2 0,002 0,004
06.05.25 16:20:53 21,18 0 1 0,001 0,002
06.05.25 16:19:43 21,18 +9 10 0,010 0,019

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:
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:
28.04.25
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
27.05.25
Period of the next coupon payment:
28.05.25 – 11.06.25
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