Trade Information

Trading

List of Instruments

MFRFb21

coupon bonds KZ2P00014723 (KZ2P00014723)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 668
Circulation period: 08.08.25 – 08.08.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 99,9965 98,4373 99,9965 99,4144 99,9965 98,4373 47 163 477 164,6 302,5
From 14.08.25 – – 99,9965 99,6664 101,0000 98,3999 1 434 2 290 335 2 298,8 4 261,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 1 012,7983 997,2063 1 012,7983 1 006,9773 1 012,7983 997,2063 47 163 477 164,6 302,5
From 14.08.25 – – 1 012,7983 1 003,7027 1 018,5556 987,6657 1 434 2 290 335 2 298,8 4 261,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.09.25 – – – – – – – 0 0,0 0,0
29.09.25 22,00 23,04 22,00 22,39 22,00 23,04 47 163 477 164,6 302,5
From 14.08.25 – – 22,00 22,22 22,00 21,99 1 434 2 290 335 2 298,8 4 261,9

Last 10 deals with MFRFb21
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.09.25 16:55:07 99,9965 0 16 000 16,2 29,8
29.09.25 16:42:18 99,9965 +0,50 1 0,001 0,002
29.09.25 16:35:44 99,5000 0 50 0,050 0,093
29.09.25 16:22:38 99,5000 -0,40 250 0,252 0,463
29.09.25 16:11:02 99,9000 -0,10 15 000 15,2 27,9
29.09.25 15:55:02 99,9965 0 30 0,030 0,056
29.09.25 15:47:09 99,9965 0 19 0,019 0,035
29.09.25 15:45:29 99,9965 0 125 0,127 0,233
29.09.25 15:45:02 99,9965 0 1 0,001 0,002
29.09.25 15:39:15 99,9965 0 8 0,008 0,015
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.09.25 16:55:07 1 012,7983 0 16 000 16,2 29,8
29.09.25 16:42:18 1 012,8000 +0,50 1 0,001 0,002
29.09.25 16:35:44 1 007,8334 0 50 0,050 0,093
29.09.25 16:22:38 1 007,8333 -0,40 250 0,252 0,463
29.09.25 16:11:02 1 011,8333 -0,10 15 000 15,2 27,9
29.09.25 15:55:02 1 012,7983 0 30 0,030 0,056
29.09.25 15:47:09 1 012,7984 0 19 0,019 0,035
29.09.25 15:45:29 1 012,7984 0 125 0,127 0,233
29.09.25 15:45:02 1 012,8000 0 1 0,001 0,002
29.09.25 15:39:15 1 012,7988 0 8 0,008 0,015
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.09.25 16:55:07 22,00 0 16 000 16,2 29,8
29.09.25 16:42:18 22,00 -33 1 0,001 0,002
29.09.25 16:35:44 22,33 0 50 0,050 0,093
29.09.25 16:22:38 22,33 +27 250 0,252 0,463
29.09.25 16:11:02 22,06 +6 15 000 15,2 27,9
29.09.25 15:55:02 22,00 0 30 0,030 0,056
29.09.25 15:47:09 22,00 0 19 0,019 0,035
29.09.25 15:45:29 22,00 0 125 0,127 0,233
29.09.25 15:45:02 22,00 0 1 0,001 0,002
29.09.25 15:39:15 22,00 0 8 0,008 0,015

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:
MFRFb21
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:
23.07.25
Trade opening date:
14.08.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00014723
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00014723
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:
1 110 001
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.08.25
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
08.09.25
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
07.10.25
Period of the next coupon payment:
08.10.25 – 22.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.08.27
Principal repayment period:
08.08.27–22.08.27
Admission initiator:
"MFO "R-Finance" LLP