Trade Information

MFRFb19

coupon bonds KZ2P00014004 (KZ2P00014004)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 1 067
Circulation period: 26.06.25 – 26.06.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (17:00) 100,0000 96,9998 98,6798 97,3727 98,9997 97,0000 116 46 693 45,8 88,2
08.07.25 100,0000 93,5724 98,9999 95,1008 99,9968 93,5724 125 35 875 34,4 66,2
From 30.06.25 98,6798 96,7788 101,0000 93,5724 476 379 715 369,3 711,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (17:00) 1 007,5833 977,5813 994,3813 981,3103 997,5803 977,5833 116 46 693 45,8 88,2
08.07.25 1 007,0000 942,7240 996,9990 958,0080 1 006,9680 942,7240 125 35 875 34,4 66,2
From 30.06.25 994,3813 972,5354 1 012,3333 940,5687 476 379 715 369,3 711,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (17:00) 21,00 22,39 21,61 22,22 21,46 22,39 116 46 693 45,8 88,2
08.07.25 21,00 24,05 21,46 23,30 21,00 24,05 125 35 875 34,4 66,2
From 30.06.25 21,61 22,50 21,46 21,00 476 379 715 369,3 711,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:59:00 98,6798 0 4 0,004 0,008
09.07.25 16:58:34 98,6798 0 78 0,078 0,149
09.07.25 16:58:11 98,6798 0 200 0,199 0,383
09.07.25 16:57:28 98,6798 0 131 0,130 0,251
09.07.25 16:57:28 98,6798 0 69 0,069 0,132
09.07.25 16:57:09 98,6798 0 100 0,099 0,191
09.07.25 16:55:00 98,6798 0 2 0,002 0,004
09.07.25 16:55:00 98,6798 -0,00 29 0,029 0,056
09.07.25 16:43:30 98,6800 +0,00 30 0,030 0,057
09.07.25 16:33:44 98,6780 +1,63 58 0,058 0,111
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:59:00 994,3800 0 4 0,004 0,008
09.07.25 16:58:34 994,3813 0 78 0,078 0,149
09.07.25 16:58:11 994,3814 0 200 0,199 0,383
09.07.25 16:57:28 994,3814 0 131 0,130 0,251
09.07.25 16:57:28 994,3813 0 69 0,069 0,132
09.07.25 16:57:09 994,3813 0 100 0,099 0,191
09.07.25 16:55:00 994,3850 0 2 0,002 0,004
09.07.25 16:55:00 994,3814 -0,00 29 0,029 0,056
09.07.25 16:43:30 994,3833 +0,00 30 0,030 0,057
09.07.25 16:33:44 994,3633 +1,63 58 0,058 0,111
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:59:00 21,61 0 4 0,004 0,008
09.07.25 16:58:34 21,61 0 78 0,078 0,149
09.07.25 16:58:11 21,61 0 200 0,199 0,383
09.07.25 16:57:28 21,61 0 131 0,130 0,251
09.07.25 16:57:28 21,61 0 69 0,069 0,132
09.07.25 16:57:09 21,61 0 100 0,099 0,191
09.07.25 16:55:00 21,61 0 2 0,002 0,004
09.07.25 16:55:00 21,61 0 29 0,029 0,056
09.07.25 16:43:30 21,61 0 30 0,030 0,057
09.07.25 16:33:44 21,61 -73 58 0,058 0,111

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:
17
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