Trade Information

Trading

List of Instruments

MFRFb19

coupon bonds KZ2P00014004 (KZ2P00014004)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 1 059
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
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 –
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
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:
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