Trade Information

Trading

List of Instruments

MFRFb19

coupon bonds KZ2P00014004 (KZ2P00014004)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 1 037
Circulation period: 26.06.25 – 26.06.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 100,0000 97,9000 99,9890 98,8474 99,9900 97,9000 42 4 238 4,2 7,8
07.08.25 100,0000 97,9000 99,9799 98,2017 99,9900 97,9000 39 25 313 25,0 46,6
From 30.06.25 – – 99,9890 96,3125 101,0000 91,4899 1 891 854 493 829,4 1 575,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 1 007,0000 986,0000 1 006,8900 995,4740 1 006,9000 986,0000 42 4 238 4,2 7,8
07.08.25 1 006,4167 985,4167 1 006,2157 988,4337 1 006,3167 985,4167 39 25 313 25,0 46,6
From 30.06.25 – – 1 006,8900 970,6797 1 016,2923 927,2500 1 891 854 493 829,4 1 575,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 (17:00) 21,00 21,99 21,00 21,54 21,00 21,99 42 4 238 4,2 7,8
07.08.25 21,00 21,99 21,01 21,84 21,00 21,99 39 25 313 25,0 46,6
From 30.06.25 – – 21,00 22,74 21,93 21,00 1 891 854 493 829,4 1 575,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:56:03 99,9890 0 1 0,001 0,002
08.08.25 16:55:00 99,9890 -0,00 5 0,005 0,009
08.08.25 16:37:17 99,9893 0 6 0,006 0,011
08.08.25 16:27:36 99,9893 0 1 0,001 0,002
08.08.25 16:27:18 99,9893 0 1 0,001 0,002
08.08.25 16:27:01 99,9893 0 1 0,001 0,002
08.08.25 16:26:48 99,9893 -0,00 1 0,001 0,002
08.08.25 16:09:00 99,9894 0 3 0,003 0,006
08.08.25 15:26:28 99,9894 0 190 0,191 0,355
08.08.25 15:22:12 99,9894 -0,00 11 0,011 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:56:03 1 006,8900 0 1 0,001 0,002
08.08.25 16:55:00 1 006,8900 -0,00 5 0,005 0,009
08.08.25 16:37:17 1 006,8933 0 6 0,006 0,011
08.08.25 16:27:36 1 006,8900 0 1 0,001 0,002
08.08.25 16:27:18 1 006,8900 0 1 0,001 0,002
08.08.25 16:27:01 1 006,8900 0 1 0,001 0,002
08.08.25 16:26:48 1 006,8900 -0,00 1 0,001 0,002
08.08.25 16:09:00 1 006,8933 0 3 0,003 0,006
08.08.25 15:26:28 1 006,8940 0 190 0,191 0,355
08.08.25 15:22:12 1 006,8936 -0,00 11 0,011 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:56:03 21,00 0 1 0,001 0,002
08.08.25 16:55:00 21,00 0 5 0,005 0,009
08.08.25 16:37:17 21,00 0 6 0,006 0,011
08.08.25 16:27:36 21,00 0 1 0,001 0,002
08.08.25 16:27:18 21,00 0 1 0,001 0,002
08.08.25 16:27:01 21,00 0 1 0,001 0,002
08.08.25 16:26:48 21,00 0 1 0,001 0,002
08.08.25 16:09:00 21,00 0 3 0,003 0,006
08.08.25 15:26:28 21,00 0 190 0,191 0,355
08.08.25 15:22:12 21,00 0 11 0,011 0,021

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:
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
Date of the previous coupon payment:
26.07.25
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
25.08.25
Period of the next coupon payment:
26.08.25 – 09.09.25
Coupon payment schedule:
view 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