Trade Information

Trading

List of Instruments

MFRFb18

coupon bonds KZ2P00013998 (KZ2P00013998)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 682
Circulation period: 22.07.25 – 22.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 101,1999 100,7980 101,1999 101,0338 101,1999 100,7990 11 1 109 1,1 2,1
28.08.25 101,0000 100,7999 100,7999 100,7999 100,7999 100,7999 5 161 0,163 0,303
From 24.07.25 – – 101,1999 101,3442 103,5000 100,0000 286 143 717 146,6 272,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 1 016,2768 1 012,2578 1 016,2768 1 014,6158 1 016,2768 1 012,2678 11 1 109 1,1 2,1
28.08.25 1 013,6667 1 011,6657 1 011,6657 1 011,6657 1 011,6657 1 011,6657 5 161 0,163 0,303
From 24.07.25 – – 1 016,2768 1 019,7942 1 036,3223 1 000,0000 286 143 717 146,6 272,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 21,22 21,48 21,22 21,33 21,22 21,48 11 1 109 1,1 2,1
28.08.25 21,35 21,48 21,48 21,48 21,48 21,48 5 161 0,163 0,303
From 24.07.25 – – 21,22 21,16 21,48 19,98 286 143 717 146,6 272,0

Last 10 deals with MFRFb18
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 15:07:30 101,1999 0 266 0,270 0,503
29.08.25 15:07:30 101,1000 -0,10 444 0,451 0,838
29.08.25 15:07:30 101,0000 +0,20 80 0,081 0,151
29.08.25 14:15:22 100,7990 -0,20 3 0,003 0,006
29.08.25 13:37:54 101,0000 +0,20 20 0,020 0,038
29.08.25 13:17:34 100,7990 0 70 0,071 0,132
29.08.25 11:31:35 100,7990 0 20 0,020 0,038
29.08.25 11:30:52 100,7990 0 20 0,020 0,038
29.08.25 11:30:52 100,7990 0 10 0,010 0,019
29.08.25 11:29:58 100,7990 0 173 0,175 0,326
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 15:07:30 1 016,2768 0 266 0,270 0,503
29.08.25 15:07:30 1 015,2778 -0,10 444 0,451 0,838
29.08.25 15:07:30 1 014,2778 +0,20 80 0,081 0,151
29.08.25 14:15:22 1 012,2667 -0,20 3 0,003 0,006
29.08.25 13:37:54 1 014,2780 +0,20 20 0,020 0,038
29.08.25 13:17:34 1 012,2677 0 70 0,071 0,132
29.08.25 11:31:35 1 012,2680 0 20 0,020 0,038
29.08.25 11:30:52 1 012,2680 0 20 0,020 0,038
29.08.25 11:30:52 1 012,2680 0 10 0,010 0,019
29.08.25 11:29:58 1 012,2678 0 173 0,175 0,326
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 15:07:30 21,22 -13 266 0,270 0,503
29.08.25 15:07:30 21,29 -6 444 0,451 0,838
29.08.25 15:07:30 21,35 -13 80 0,081 0,151
29.08.25 14:15:22 21,48 +13 3 0,003 0,006
29.08.25 13:37:54 21,35 -13 20 0,020 0,038
29.08.25 13:17:34 21,48 0 70 0,071 0,132
29.08.25 11:31:35 21,48 0 20 0,020 0,038
29.08.25 11:30:52 21,48 0 20 0,020 0,038
29.08.25 11:30:52 21,48 0 10 0,010 0,019
29.08.25 11:29:58 21,48 0 173 0,175 0,326

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 14.08.25 –
Characteristics of the securities
Trading code:
MFRFb18
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:
11.06.25
Trade opening date:
24.07.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013998
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00013998
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.07.25
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
22.08.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
21.09.25
Period of the next coupon payment:
22.09.25 – 06.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.07.27
Principal repayment period:
22.07.27–05.08.27
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
"MFO "R-Finance" LLP