Trade Information

Trading

List of Instruments

MFRFb16

coupon bonds KZ2P00013063 (KZ2P00013063)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 1 019
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
29.05.25 100,0000 99,9995 – – – – – 0 0,0 0,0
28.05.25 104,4000 99,9000 100,0000 99,9998 100,0000 99,9000 65 1 431 1,4 2,8
From 31.03.25 – – 100,0000 99,8504 105,0000 85,0000 2 451 1 253 199 1 261,1 2 467,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 1 000,5833 1 000,5783 – – – – – 0 0,0 0,0
28.05.25 1 044,0000 999,0000 1 000,0000 999,9980 1 000,0000 999,0000 65 1 431 1,4 2,8
From 31.03.25 – – 1 000,0000 1 006,2656 1 057,5833 859,9167 2 451 1 253 199 1 261,1 2 467,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 18,98 21,05 21,00 21,00 21,00 21,05 65 1 431 1,4 2,8
From 31.03.25 – – 21,00 21,07 21,09 21,00 2 451 1 253 199 1 261,1 2 467,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:57:50 100,0000 0 10 0,010 0,020
28.05.25 16:55:18 100,0000 0 100 0,100 0,195
28.05.25 16:24:53 100,0000 0 11 0,011 0,021
28.05.25 16:18:42 100,0000 0 1 0,001 0,002
28.05.25 16:05:41 100,0000 0 25 0,025 0,049
28.05.25 16:01:16 100,0000 0 1 0,001 0,002
28.05.25 15:59:58 100,0000 0 8 0,008 0,016
28.05.25 15:56:25 100,0000 0 3 0,003 0,006
28.05.25 15:42:45 100,0000 0 2 0,002 0,004
28.05.25 15:36:40 100,0000 0 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:57:50 1 000,0000 0 10 0,010 0,020
28.05.25 16:55:18 1 000,0000 0 100 0,100 0,195
28.05.25 16:24:53 1 000,0000 0 11 0,011 0,021
28.05.25 16:18:42 1 000,0000 0 1 0,001 0,002
28.05.25 16:05:41 1 000,0000 0 25 0,025 0,049
28.05.25 16:01:16 1 000,0000 0 1 0,001 0,002
28.05.25 15:59:58 1 000,0000 0 8 0,008 0,016
28.05.25 15:56:25 1 000,0000 0 3 0,003 0,006
28.05.25 15:42:45 1 000,0000 0 2 0,002 0,004
28.05.25 15:36:40 1 000,0000 0 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:57:50 21,00 0 10 0,010 0,020
28.05.25 16:55:18 21,00 0 100 0,100 0,195
28.05.25 16:24:53 21,00 0 11 0,011 0,021
28.05.25 16:18:42 21,00 0 1 0,001 0,002
28.05.25 16:05:41 21,00 0 25 0,025 0,049
28.05.25 16:01:16 21,00 0 1 0,001 0,002
28.05.25 15:59:58 21,00 0 8 0,008 0,016
28.05.25 15:56:25 21,00 0 3 0,003 0,006
28.05.25 15:42:45 21,00 0 2 0,002 0,004
28.05.25 15:36:40 21,00 0 5 0,005 0,010

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 –
MFRFb17 KZ2P00014012 alternative debt securities commercial bonds 21.05.25 –
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:
28.05.25
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
27.06.25
Period of the next coupon payment:
28.06.25 – 12.07.25
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