Trade Information

Trading

List of Instruments

MFRFb16

coupon bonds KZ2P00013063 (KZ2P00013063)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 998
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
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 100,0000 98,0000 98,3290 98,3397 98,5190 98,0000 83 51 862 51,6 99,5
From 31.03.25 – – 98,3290 99,3311 105,0000 85,0000 4 126 2 080 845 2 083,9 4 077,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 1 012,2500 992,2500 995,5400 995,6470 997,4400 992,2500 83 51 862 51,6 99,5
From 31.03.25 – – 995,5400 1 001,4506 1 057,5833 859,9167 4 126 2 080 845 2 083,9 4 077,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 21,00 21,97 21,81 21,80 21,71 21,97 83 51 862 51,6 99,5
From 31.03.25 – – 21,81 21,32 21,71 21,00 4 126 2 080 845 2 083,9 4 077,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:55:28 98,3290 0 1 0,001 0,002
19.06.25 16:41:01 98,3290 0 2 0,002 0,004
19.06.25 16:39:58 98,3290 0 1 0,001 0,002
19.06.25 16:39:19 98,3290 +0,34 20 0,020 0,038
19.06.25 16:34:33 98,0000 0 9 0,009 0,017
19.06.25 16:33:48 98,0000 0 100 0,099 0,191
19.06.25 16:33:48 98,0000 -0,33 10 0,010 0,019
19.06.25 16:31:48 98,3290 0 24 0,024 0,046
19.06.25 16:15:20 98,3290 +0,00 50 0,050 0,096
19.06.25 16:11:55 98,3250 -0,01 2 553 2,5 4,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:55:28 995,5400 0 1 0,001 0,002
19.06.25 16:41:01 995,5400 0 2 0,002 0,004
19.06.25 16:39:58 995,5400 0 1 0,001 0,002
19.06.25 16:39:19 995,5400 +0,34 20 0,020 0,038
19.06.25 16:34:33 992,2500 0 9 0,009 0,017
19.06.25 16:33:48 992,2500 0 100 0,099 0,191
19.06.25 16:33:48 992,2500 -0,33 10 0,010 0,019
19.06.25 16:31:48 995,5400 0 24 0,024 0,046
19.06.25 16:15:20 995,5400 +0,00 50 0,050 0,096
19.06.25 16:11:55 995,5000 -0,01 2 553 2,5 4,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:55:28 21,81 0 1 0,001 0,002
19.06.25 16:41:01 21,81 0 2 0,002 0,004
19.06.25 16:39:58 21,81 0 1 0,001 0,002
19.06.25 16:39:19 21,81 -16 20 0,020 0,038
19.06.25 16:34:33 21,97 0 9 0,009 0,017
19.06.25 16:33:48 21,97 0 100 0,099 0,191
19.06.25 16:33:48 21,97 +16 10 0,010 0,019
19.06.25 16:31:48 21,81 0 24 0,024 0,046
19.06.25 16:15:20 21,81 0 50 0,050 0,096
19.06.25 16:11:55 21,81 0 2 553 2,5 4,9

Other securities "MFO "R-Finance" LLP

Symbol ISIN Board Sector Category Trades Index
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 –
MFRFb18 KZ2P00013998 alternative debt securities bonds – –
MFRFb19 KZ2P00014004 alternative debt securities bonds – –
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:
8
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