Trade Information

Trading

List of Instruments

MFRFb17

coupon bonds KZ2P00014012 (KZ2P00014012)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 19,000
Days to maturity: 298
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
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 96,5201 130,0000 – – – – – 0 0,0 0,0
From 21.05.25 – – 130,0000 97,0349 1 000,0000 96,0516 61 1 000 373 971,4 1 876,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 965,7288 1 300,5278 – – – – – 0 0,0 0,0
From 21.05.25 – – 1 300,0000 971,0317 1 314,2500 966,8493 61 1 000 373 971,4 1 876,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.25 – – – – – – – 0 0,0 0,0
22.07.25 23,66 -14,73 – – – – – 0 0,0 0,0
From 21.05.25 – – -14,63 23,43 21,50 – 61 1 000 373 971,4 1 876,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 12:43:03 130,0000 0 2 0,003 0,005
21.07.25 11:29:51 130,0000 0 1 0,001 0,002
18.07.25 12:14:21 130,0000 0 1 0,001 0,002
18.07.25 12:14:07 130,0000 0 1 0,001 0,002
16.07.25 12:01:44 130,0000 0 1 0,001 0,003
11.07.25 13:19:28 130,0000 +8,33 5 0,007 0,013
10.07.25 15:48:48 120,0000 +22,45 13 0,016 0,030
03.07.25 13:48:27 96,0516 -1,99 888 426 859,0 1 657,1
03.07.25 13:48:27 98,0000 -2,00 200 0,197 0,381
01.07.25 12:21:45 99,9972 -0,00 50 0,050 0,097
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 12:43:03 1 300,0000 0 2 0,003 0,005
21.07.25 11:29:51 1 300,0000 0 1 0,001 0,002
18.07.25 12:14:21 1 314,2500 0 1 0,001 0,002
18.07.25 12:14:07 1 314,2500 0 1 0,001 0,002
16.07.25 12:01:44 1 313,1900 0 1 0,001 0,003
11.07.25 13:19:28 1 310,5560 +8,33 5 0,007 0,013
10.07.25 15:48:48 1 210,0277 +22,45 13 0,016 0,030
03.07.25 13:48:27 966,8493 -1,99 888 426 859,0 1 657,1
03.07.25 13:48:27 986,3334 -2,00 200 0,197 0,381
01.07.25 12:21:45 1 005,2498 -0,00 50 0,050 0,097
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.07.25 12:43:03 -14,63 0 2 0,003 0,005
21.07.25 11:29:51 -14,63 -31 1 0,001 0,002
18.07.25 12:14:21 -14,32 0 1 0,001 0,002
18.07.25 12:14:07 -14,32 -20 1 0,001 0,002
16.07.25 12:01:44 -14,12 -49 1 0,001 0,003
11.07.25 13:19:28 -13,63 -989 5 0,007 0,013
10.07.25 15:48:48 -3,74 -2 774 13 0,016 0,030
03.07.25 13:48:27 24,00 0 888 426 859,0 1 657,1
03.07.25 13:48:27 21,50 +250 200 0,197 0,381
01.07.25 12:21:45 19,00 0 50 0,050 0,097

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 –
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:
28
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