Trade Information

MFRFb17

coupon bonds KZ2P00014012 (KZ2P00014012)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 19,000
Days to maturity: 320
Circulation period: 21.05.25 – 21.05.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 0 0,0 0,0
30.06.25 99,9974 99,9974 99,9974 99,9974 99,9974 99,9974 3 381 0,383 0,736
From 21.05.25 99,9974 104,8490 1 000,0000 99,0000 51 111 673 112,1 218,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 0 0,0 0,0
30.06.25 1 004,7240 1 004,7240 1 004,7240 1 004,7240 1 004,7240 1 004,7240 3 381 0,383 0,736
From 21.05.25 1 004,7240 1 004,2044 1 014,7698 995,8056 51 111 673 112,1 218,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 0 0,0 0,0
30.06.25 19,00 19,00 19,00 19,00 19,00 19,00 3 381 0,383 0,736
From 21.05.25 19,00 18,90 20,14 19,00 51 111 673 112,1 218,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 15:02:13 99,9974 0 300 0,301 0,579
30.06.25 12:35:44 99,9974 0 74 0,074 0,143
30.06.25 12:30:44 99,9974 -0,00 7 0,007 0,014
26.06.25 11:30:54 99,9983 -0,00 1 0,001 0,002
25.06.25 15:12:07 99,9986 -0,00 20 0,020 0,039
24.06.25 13:58:02 99,9989 0 4 0,004 0,008
24.06.25 12:41:28 99,9989 -0,00 2 0,002 0,004
20.06.25 14:03:16 99,9992 0 46 0,046 0,089
19.06.25 12:18:12 99,9992 0 7 0,007 0,014
19.06.25 12:04:12 99,9992 +0,00 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 15:02:13 1 004,7240 0 300 0,301 0,579
30.06.25 12:35:44 1 004,7241 0 74 0,074 0,143
30.06.25 12:30:44 1 004,7243 -0,00 7 0,007 0,014
26.06.25 11:30:54 1 002,6200 -0,00 1 0,001 0,002
25.06.25 15:12:07 1 002,0970 -0,00 20 0,020 0,039
24.06.25 13:58:02 1 001,5725 0 4 0,004 0,008
24.06.25 12:41:28 1 001,5750 -0,00 2 0,002 0,004
20.06.25 14:03:16 999,9920 0 46 0,046 0,089
19.06.25 12:18:12 1 014,7686 0 7 0,007 0,014
19.06.25 12:04:12 1 014,7700 +0,00 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.06.25 15:02:13 19,00 0 300 0,301 0,579
30.06.25 12:35:44 19,00 0 74 0,074 0,143
30.06.25 12:30:44 19,00 0 7 0,007 0,014
26.06.25 11:30:54 19,00 0 1 0,001 0,002
25.06.25 15:12:07 19,00 0 20 0,020 0,039
24.06.25 13:58:02 19,00 0 4 0,004 0,008
24.06.25 12:41:28 19,00 0 2 0,002 0,004
20.06.25 14:03:16 19,00 0 46 0,046 0,089
19.06.25 12:18:12 19,00 0 7 0,007 0,014
19.06.25 12:04:12 19,00 0 2 0,002 0,004

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
MFRFb19 KZ2P00014004 alternative debt securities bonds 30.06.25
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:
21.06.25
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
20.07.25
Period of the next coupon payment:
21.07.25 – 04.08.25
Coupon payment schedule:
Register fixation date at maturity:
20.05.26
Principal repayment period:
21.05.26–04.06.26
Admission initiator:
"MFO "R-Finance" LLP