Trade Information

Trading

List of Instruments

MFRFb19

coupon bonds KZ2P00014004 (KZ2P00014004)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 1 067
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
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 –
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:
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:
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