Trade Information

Trading

List of Instruments

MFRFb16

coupon bonds KZ2P00013063 (KZ2P00013063)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 957
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
31.07.25 99,9600 99,9600 – – – – – 0 0,0 0,0
30.07.25 100,0000 99,8000 99,9600 99,9015 99,9800 99,8000 89 5 634 5,6 10,4
From 31.03.25 – – 99,9600 98,3772 105,0000 85,0000 8 591 3 652 604 3 625,2 7 031,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 1 000,7667 1 000,7667 – – – – – 0 0,0 0,0
30.07.25 1 001,1667 999,1667 1 000,7667 1 000,1817 1 000,9667 999,1667 89 5 634 5,6 10,4
From 31.03.25 – – 1 000,7667 992,4952 1 057,5833 859,9167 8 591 3 652 604 3 625,2 7 031,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 21,00 21,10 21,02 21,05 21,01 21,10 89 5 634 5,6 10,4
From 31.03.25 – – 21,02 21,79 21,98 21,00 8 591 3 652 604 3 625,2 7 031,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:59:06 99,9600 0 15 0,015 0,028
30.07.25 16:37:29 99,9600 0 1 0,001 0,002
30.07.25 16:23:29 99,9600 0 4 0,004 0,007
30.07.25 16:18:58 99,9600 0 10 0,010 0,018
30.07.25 16:08:44 99,9600 0 20 0,020 0,037
30.07.25 16:04:30 99,9600 0 1 0,001 0,002
30.07.25 15:51:22 99,9600 0 3 0,003 0,006
30.07.25 15:48:00 99,9600 0 379 0,379 0,700
30.07.25 15:48:00 99,9500 0 20 0,020 0,037
30.07.25 15:44:57 99,9500 0 5 0,005 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:59:06 1 000,7667 0 15 0,015 0,028
30.07.25 16:37:29 1 000,7700 0 1 0,001 0,002
30.07.25 16:23:29 1 000,7675 0 4 0,004 0,007
30.07.25 16:18:58 1 000,7670 0 10 0,010 0,018
30.07.25 16:08:44 1 000,7665 0 20 0,020 0,037
30.07.25 16:04:30 1 000,7700 0 1 0,001 0,002
30.07.25 15:51:22 1 000,7667 0 3 0,003 0,006
30.07.25 15:48:00 1 000,7667 0 379 0,379 0,700
30.07.25 15:48:00 1 000,6665 0 20 0,020 0,037
30.07.25 15:44:57 1 000,6660 0 5 0,005 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 16:59:06 21,02 0 15 0,015 0,028
30.07.25 16:37:29 21,02 0 1 0,001 0,002
30.07.25 16:23:29 21,02 0 4 0,004 0,007
30.07.25 16:18:58 21,02 0 10 0,010 0,018
30.07.25 16:08:44 21,02 0 20 0,020 0,037
30.07.25 16:04:30 21,02 0 1 0,001 0,002
30.07.25 15:51:22 21,02 0 3 0,003 0,006
30.07.25 15:48:00 21,02 0 379 0,379 0,700
30.07.25 15:48:00 21,02 0 20 0,020 0,037
30.07.25 15:44:57 21,02 0 5 0,005 0,009

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 – –
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:
28.07.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
27.08.25
Period of the next coupon payment:
28.08.25 – 11.09.25
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