Trade Information

Trading

List of Instruments

MFRFb17

coupon bonds KZ2P00014012 (KZ2P00014012)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 19,000
Days to maturity: 279
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
12.08.25 98,0000 101,0000 – – – – – 0 0,0 0,0
11.08.25 98,0000 101,3500 – – – – – 0 0,0 0,0
From 21.05.25 – – 101,4400 97,0350 1 000,0000 71,0000 72 1 000 549 971,6 1 876,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 991,0833 1 021,0833 – – – – – 0 0,0 0,0
11.08.25 990,5556 1 024,0556 – – – – – 0 0,0 0,0
From 21.05.25 – – 1 023,3722 971,0330 1 314,2500 711,0556 72 1 000 549 971,6 1 876,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.08.25 21,82 17,61 – – – – – 0 0,0 0,0
11.08.25 21,81 17,13 – – – – – 0 0,0 0,0
From 21.05.25 – – 17,03 23,43 23,18 – 72 1 000 549 971,6 1 876,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 14:39:06 101,4400 +4,58 4 0,004 0,008
06.08.25 11:55:38 96,5000 -0,52 22 0,021 0,040
06.08.25 11:55:38 97,0000 -4,24 30 0,029 0,055
01.08.25 15:19:44 101,2999 -0,15 1 0,001 0,002
29.07.25 11:43:33 101,4499 -0,00 1 0,001 0,002
28.07.25 12:37:59 101,4500 -14,75 15 0,015 0,028
23.07.25 15:36:38 119,0000 0 21 0,025 0,047
23.07.25 15:36:38 110,0000 +20,47 4 0,004 0,008
23.07.25 14:08:05 91,3100 -0,75 54 0,049 0,093
23.07.25 13:58:24 92,0000 +29,58 20 0,018 0,035
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 14:39:06 1 023,3725 +4,58 4 0,004 0,008
06.08.25 11:55:38 972,9168 -0,52 22 0,021 0,040
06.08.25 11:55:38 977,9167 -4,24 30 0,029 0,055
01.08.25 15:19:44 1 018,2800 -0,15 1 0,001 0,002
29.07.25 11:43:33 1 018,7200 -0,00 1 0,001 0,002
28.07.25 12:37:59 1 018,1947 -14,75 15 0,015 0,028
23.07.25 15:36:38 1 191,0557 0 21 0,025 0,047
23.07.25 15:36:38 1 101,0550 +20,47 4 0,004 0,008
23.07.25 14:08:05 914,1556 -0,75 54 0,049 0,093
23.07.25 13:58:24 921,0555 +29,58 20 0,018 0,035
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 14:39:06 17,03 -686 4 0,004 0,008
06.08.25 11:55:38 23,89 0 22 0,021 0,040
06.08.25 11:55:38 23,18 +592 30 0,029 0,055
01.08.25 15:19:44 17,26 +19 1 0,001 0,002
29.07.25 11:43:33 17,07 -1 1 0,001 0,002
28.07.25 12:37:59 17,08 +1 052 15 0,015 0,028
23.07.25 15:36:38 -3,58 -1 014 21 0,025 0,047
23.07.25 15:36:38 6,56 -2 448 4 0,004 0,008
23.07.25 14:08:05 31,04 +101 54 0,049 0,093
23.07.25 13:58:24 30,03 -3 523 20 0,018 0,035

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:
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
Date of the previous coupon payment:
21.07.25
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
20.08.25
Period of the next coupon payment:
21.08.25 – 04.09.25
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