Trade Information

Trading

List of Instruments

MFRFb19

coupon bonds KZ2P00014004 (KZ2P00014004)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 1 016
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
29.08.25 (17:00) 99,4998 97,8000 97,8200 97,8204 99,4999 97,8000 75 178 043 174,5 324,4
28.08.25 97,8500 90,0000 97,8206 97,8204 97,8206 97,8200 73 10 149 9,9 18,5
From 30.06.25 – – 97,8200 96,9763 101,0000 91,4899 2 664 1 360 639 1 329,3 2 504,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 996,7480 979,7500 979,9500 979,9540 996,7490 979,7500 75 178 043 174,5 324,4
28.08.25 979,6667 901,1667 979,3727 979,3707 979,3727 979,3667 73 10 149 9,9 18,5
From 30.06.25 – – 979,9500 976,9458 1 016,2923 927,2500 2 664 1 360 639 1 329,3 2 504,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 (17:00) 21,24 22,05 22,04 22,04 21,24 22,05 75 178 043 174,5 324,4
28.08.25 22,03 26,03 22,04 22,04 22,04 22,04 73 10 149 9,9 18,5
From 30.06.25 – – 22,04 22,43 22,04 21,00 2 664 1 360 639 1 329,3 2 504,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:29 97,8200 0 6 0,006 0,011
29.08.25 16:55:29 97,8200 0 59 0,058 0,108
29.08.25 16:55:29 97,8200 0 38 0,037 0,069
29.08.25 16:55:29 97,8200 0 1 0,001 0,002
29.08.25 16:55:29 97,8200 -0,69 200 0,196 0,364
29.08.25 16:42:15 97,8206 -0,69 69 0,068 0,126
29.08.25 16:42:15 97,8206 -0,69 350 0,343 0,638
29.08.25 16:42:15 97,8206 -0,69 2 165 2,1 3,9
29.08.25 16:42:15 98,0000 -0,51 8 0,008 0,015
29.08.25 16:42:15 98,0000 -0,51 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:29 979,9500 0 6 0,006 0,011
29.08.25 16:55:29 979,9500 0 59 0,058 0,108
29.08.25 16:55:29 979,9500 0 38 0,037 0,069
29.08.25 16:55:29 979,9500 0 1 0,001 0,002
29.08.25 16:55:29 979,9500 -0,69 200 0,196 0,364
29.08.25 16:42:15 979,9559 -0,69 69 0,068 0,126
29.08.25 16:42:15 979,9560 -0,69 350 0,343 0,638
29.08.25 16:42:15 979,9560 -0,69 2 165 2,1 3,9
29.08.25 16:42:15 981,7500 -0,51 8 0,008 0,015
29.08.25 16:42:15 981,7500 -0,51 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.25 16:55:29 22,04 0 6 0,006 0,011
29.08.25 16:55:29 22,04 0 59 0,058 0,108
29.08.25 16:55:29 22,04 0 38 0,037 0,069
29.08.25 16:55:29 22,04 0 1 0,001 0,002
29.08.25 16:55:29 22,04 0 200 0,196 0,364
29.08.25 16:42:15 22,04 0 69 0,068 0,126
29.08.25 16:42:15 22,04 0 350 0,343 0,638
29.08.25 16:42:15 22,04 0 2 165 2,1 3,9
29.08.25 16:42:15 21,96 -8 8 0,008 0,015
29.08.25 16:42:15 21,96 -8 1 0,001 0,002

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:
26
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