Trade Information

Trading

List of Instruments

MFRFb19

coupon bonds KZ2P00014004 (KZ2P00014004)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 992
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
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 97,8149 97,7900 97,8000 97,8028 97,8149 97,7900 39 18 187 18,1 33,3
From 30.06.25 – – 97,8000 97,0652 101,0000 91,4899 3 315 1 525 877 1 492,3 2 806,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 993,8990 993,6500 993,7500 993,7780 993,8990 993,6500 39 18 187 18,1 33,3
From 30.06.25 – – 993,7500 978,0162 1 016,2923 927,2500 3 315 1 525 877 1 492,3 2 806,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.09.25 – – – – – – – 0 0,0 0,0
23.09.25 22,06 22,08 22,07 22,07 22,06 22,08 39 18 187 18,1 33,3
From 30.06.25 – – 22,07 22,39 22,06 21,00 3 315 1 525 877 1 492,3 2 806,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 16:26:53 97,8000 0 40 0,040 0,073
23.09.25 16:21:27 97,8000 +0,01 129 0,128 0,236
23.09.25 15:48:53 97,7900 0 12 0,012 0,022
23.09.25 15:48:53 97,7900 -0,01 910 0,904 1,7
23.09.25 15:48:47 97,8000 +0,01 45 0,045 0,082
23.09.25 15:48:32 97,7900 -0,01 270 0,268 0,494
23.09.25 15:42:30 97,8000 0 180 0,179 0,330
23.09.25 15:42:30 97,8000 +0,01 90 0,089 0,165
23.09.25 15:23:37 97,7900 0 214 0,213 0,392
23.09.25 15:11:36 97,7900 -0,01 286 0,284 0,524
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 16:26:53 993,7500 0 40 0,040 0,073
23.09.25 16:21:27 993,7500 +0,01 129 0,128 0,236
23.09.25 15:48:53 993,6500 0 12 0,012 0,022
23.09.25 15:48:53 993,6500 -0,01 910 0,904 1,7
23.09.25 15:48:47 993,7500 +0,01 45 0,045 0,082
23.09.25 15:48:32 993,6500 -0,01 270 0,268 0,494
23.09.25 15:42:30 993,7500 0 180 0,179 0,330
23.09.25 15:42:30 993,7500 +0,01 90 0,089 0,165
23.09.25 15:23:37 993,6500 0 214 0,213 0,392
23.09.25 15:11:36 993,6500 -0,01 286 0,284 0,524
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.09.25 16:26:53 22,07 0 40 0,040 0,073
23.09.25 16:21:27 22,07 -1 129 0,128 0,236
23.09.25 15:48:53 22,08 0 12 0,012 0,022
23.09.25 15:48:53 22,08 +1 910 0,904 1,7
23.09.25 15:48:47 22,07 -1 45 0,045 0,082
23.09.25 15:48:32 22,08 +1 270 0,268 0,494
23.09.25 15:42:30 22,07 0 180 0,179 0,330
23.09.25 15:42:30 22,07 -1 90 0,089 0,165
23.09.25 15:23:37 22,08 0 214 0,213 0,392
23.09.25 15:11:36 22,08 +1 286 0,284 0,524

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:
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:
307 638
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:
26.08.25
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
25.09.25
Period of the next coupon payment:
26.09.25 – 10.10.25
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