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Trading

List of Instruments

MFRFb16

coupon bonds KZ2P00013063 (KZ2P00013063)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 1 061
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,0000 99,1000 99,9799 99,9747 99,9964 99,1000 49 119 664 120,9 233,9
From 31.03.25 – – 99,9799 99,9684 105,0000 85,0000 684 685 977 689,4 1 357,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 010,5000 1 001,5000 1 010,2990 1 010,2470 1 010,4640 1 001,5000 49 119 664 120,9 233,9
From 31.03.25 – – 1 010,2990 1 004,9241 1 057,5833 859,9167 684 685 977 689,4 1 357,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 21,00 21,41 21,01 21,01 21,00 21,41 49 119 664 120,9 233,9
From 31.03.25 – – 21,01 21,01 21,00 21,00 684 685 977 689,4 1 357,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:41:59 99,9799 -0,00 10 0,010 0,020
16.04.25 16:40:29 99,9800 +0,00 50 0,051 0,098
16.04.25 16:35:44 99,9799 0 59 990 60,6 117,3
16.04.25 16:34:04 99,9799 0 5 0,005 0,010
16.04.25 16:28:09 99,9799 -0,00 5 0,005 0,010
16.04.25 16:21:04 99,9800 0 5 0,005 0,010
16.04.25 16:10:08 99,9800 0 3 0,003 0,006
16.04.25 16:09:08 99,9800 +0,89 4 0,004 0,008
16.04.25 15:59:12 99,1000 -0,88 8 0,008 0,016
16.04.25 15:44:38 99,9799 0 3 857 3,9 7,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:41:59 1 010,2990 -0,00 10 0,010 0,020
16.04.25 16:40:29 1 010,3000 +0,00 50 0,051 0,098
16.04.25 16:35:44 1 010,2990 0 59 990 60,6 117,3
16.04.25 16:34:04 1 010,3000 0 5 0,005 0,010
16.04.25 16:28:09 1 010,3000 -0,00 5 0,005 0,010
16.04.25 16:21:04 1 010,3000 0 5 0,005 0,010
16.04.25 16:10:08 1 010,3000 0 3 0,003 0,006
16.04.25 16:09:08 1 010,3000 +0,89 4 0,004 0,008
16.04.25 15:59:12 1 001,5000 -0,88 8 0,008 0,016
16.04.25 15:44:38 1 010,2990 0 3 857 3,9 7,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:41:59 21,01 0 10 0,010 0,020
16.04.25 16:40:29 21,01 0 50 0,051 0,098
16.04.25 16:35:44 21,01 0 59 990 60,6 117,3
16.04.25 16:34:04 21,01 0 5 0,005 0,010
16.04.25 16:28:09 21,01 0 5 0,005 0,010
16.04.25 16:21:04 21,01 0 5 0,005 0,010
16.04.25 16:10:08 21,01 0 3 0,003 0,006
16.04.25 16:09:08 21,01 -40 4 0,004 0,008
16.04.25 15:59:12 21,41 +40 8 0,008 0,016
16.04.25 15:44:38 21,01 0 3 857 3,9 7,5

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
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
27.04.25
Period of the next coupon payment:
28.04.25 – 12.05.25
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