Trade Information

Trading

List of Instruments

MFRFb17

coupon bonds KZ2P00014012 (KZ2P00014012)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 19,000
Days to maturity: 342
Circulation period: 21.05.25 – 21.05.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.25 – – – – – – – 0 0,0 0,0
05.06.25 95,0000 99,9000 99,9000 99,9000 99,9000 99,9000 1 4 0,004 0,008
From 21.05.25 – – 99,9000 104,8942 1 000,0000 99,0000 24 110 646 111,1 216,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.25 – – – – – – – 0 0,0 0,0
05.06.25 957,3889 1 006,3889 1 006,3889 1 006,3889 1 006,3889 1 006,3889 1 4 0,004 0,008
From 21.05.25 – – 1 006,3889 1 004,1749 1 006,3889 995,8056 24 110 646 111,1 216,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.06.25 – – – – – – – 0 0,0 0,0
05.06.25 24,90 19,11 19,11 19,11 19,11 19,11 1 4 0,004 0,008
From 21.05.25 – – 19,11 18,90 20,14 19,00 24 110 646 111,1 216,7

Last 10 deals with MFRFb17
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.06.25 12:36:25 99,9000 0 4 0,004 0,008
04.06.25 14:49:43 99,9000 0 5 0,005 0,010
04.06.25 12:27:56 99,9000 +0,91 69 0,069 0,136
02.06.25 16:19:17 99,0000 -1,00 1 0,001 0,002
29.05.25 15:24:06 99,9976 0 9 846 9,9 19,3
29.05.25 15:24:06 99,9976 0 20 000 20,1 39,2
29.05.25 15:24:06 99,9976 0 20 000 20,1 39,2
29.05.25 15:24:06 99,9976 0 20 000 20,1 39,2
29.05.25 15:24:06 99,9976 0 20 000 20,1 39,2
29.05.25 15:24:06 99,9976 0 19 654 19,7 38,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.06.25 12:36:25 1 006,3900 0 4 0,004 0,008
04.06.25 14:49:43 1 005,8620 0 5 0,005 0,010
04.06.25 12:27:56 1 005,8612 +0,91 69 0,069 0,136
02.06.25 16:19:17 995,8100 -1,00 1 0,001 0,002
29.05.25 15:24:06 1 004,1982 0 9 846 9,9 19,3
29.05.25 15:24:06 1 004,1982 0 20 000 20,1 39,2
29.05.25 15:24:06 1 004,1982 0 20 000 20,1 39,2
29.05.25 15:24:06 1 004,1982 0 20 000 20,1 39,2
29.05.25 15:24:06 1 004,1982 0 20 000 20,1 39,2
29.05.25 15:24:06 1 004,1982 0 19 654 19,7 38,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.06.25 12:36:25 19,11 0 4 0,004 0,008
04.06.25 14:49:43 19,11 0 5 0,005 0,010
04.06.25 12:27:56 19,11 -103 69 0,069 0,136
02.06.25 16:19:17 20,14 +114 1 0,001 0,002
29.05.25 15:24:06 19,00 0 9 846 9,9 19,3
29.05.25 15:24:06 19,00 0 20 000 20,1 39,2
29.05.25 15:24:06 19,00 0 20 000 20,1 39,2
29.05.25 15:24:06 19,00 0 20 000 20,1 39,2
29.05.25 15:24:06 19,00 0 20 000 20,1 39,2
29.05.25 15:24:06 19,00 0 19 654 19,7 38,5

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 –
Characteristics of the securities
Trading code:
MFRFb17
List of securities:
official, alternative board, category "commercial 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:
15.05.25
Trade opening date:
21.05.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00014012
Current coupon rate, % APR:
19,000
ISIN:
KZ2P00014012
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
1
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.05.25
Circulation term, days:
360
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
20.06.25
Period of the next coupon payment:
21.06.25 – 05.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.05.26
Principal repayment period:
21.05.26–04.06.26
Admission initiator:
"MFO "R-Finance" LLP