Trade Information

MFRFb19

coupon bonds KZ2P00014004 (KZ2P00014004)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 1 059
Circulation period: 26.06.25 – 26.06.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.25 0 0,0 0,0
16.07.25 99,9000 98,0000 99,6640 98,1058 99,8300 98,0000 25 2 843 2,8 5,4
From 30.06.25 99,6640 96,8602 101,0000 93,5724 760 415 675 404,8 779,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.25 0 0,0 0,0
16.07.25 1 010,6667 991,6667 1 008,3067 992,7247 1 009,9667 991,6667 25 2 843 2,8 5,4
From 30.06.25 1 008,3067 973,7209 1 012,3333 940,5687 760 415 675 404,8 779,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.25 0 0,0 0,0
16.07.25 21,04 21,93 21,15 21,88 21,08 21,93 25 2 843 2,8 5,4
From 30.06.25 21,15 22,46 21,46 21,00 760 415 675 404,8 779,6

Last 10 deals with MFRFb19
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.25 16:16:42 99,6640 +0,00 20 0,020 0,038
16.07.25 16:14:49 99,6630 -0,00 5 0,005 0,010
16.07.25 16:05:11 99,6640 -0,01 3 0,003 0,006
16.07.25 14:36:11 99,6690 0 1 0,001 0,002
16.07.25 14:21:37 99,6690 +1,70 40 0,040 0,077
16.07.25 14:07:19 98,0000 0 1 0,001 0,002
16.07.25 14:00:08 98,0000 0 33 0,033 0,062
16.07.25 14:00:08 98,0000 -1,01 1 0,001 0,002
16.07.25 13:50:38 98,0000 -1,01 2 426 2,4 4,6
16.07.25 13:50:38 98,0099 -1,00 100 0,099 0,189
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.25 16:16:42 1 008,3065 +0,00 20 0,020 0,038
16.07.25 16:14:49 1 008,2960 -0,00 5 0,005 0,010
16.07.25 16:05:11 1 008,3067 -0,01 3 0,003 0,006
16.07.25 14:36:11 1 008,3600 0 1 0,001 0,002
16.07.25 14:21:37 1 008,3568 +1,70 40 0,040 0,077
16.07.25 14:07:19 991,6700 0 1 0,001 0,002
16.07.25 14:00:08 991,6667 0 33 0,033 0,062
16.07.25 14:00:08 991,6700 -1,01 1 0,001 0,002
16.07.25 13:50:38 991,6667 -1,01 2 426 2,4 4,6
16.07.25 13:50:38 991,7657 -1,00 100 0,099 0,189
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.07.25 16:16:42 21,15 0 20 0,020 0,038
16.07.25 16:14:49 21,15 0 5 0,005 0,010
16.07.25 16:05:11 21,15 0 3 0,003 0,006
16.07.25 14:36:11 21,15 0 1 0,001 0,002
16.07.25 14:21:37 21,15 -78 40 0,040 0,077
16.07.25 14:07:19 21,93 0 1 0,001 0,002
16.07.25 14:00:08 21,93 0 33 0,033 0,062
16.07.25 14:00:08 21,93 0 1 0,001 0,002
16.07.25 13:50:38 21,93 0 2 426 2,4 4,6
16.07.25 13:50:38 21,92 -1 100 0,099 0,189

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:
MFRFb19
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:
30.06.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00014004
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00014004
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
302 400
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.06.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
25.07.25
Period of the next coupon payment:
26.07.25 – 09.08.25
Coupon payment schedule:
Register fixation date at maturity:
25.06.28
Principal repayment period:
26.06.28–10.07.28
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
"MFO "R-Finance" LLP