Trade Information

Trading

List of Instruments

MFRFb21

coupon bonds KZ2P00014723 (KZ2P00014723)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 691
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
05.09.25 (17:00) 100,0000 99,6000 99,9985 99,9984 99,9985 99,6000 25 6 362 6,5 12,0
04.09.25 100,0000 99,9981 99,9981 99,9978 99,9981 99,9000 22 3 923 4,0 7,4
From 14.08.25 – – 99,9985 99,8646 101,0000 98,3999 906 1 385 357 1 391,6 2 586,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.09.25 (17:00) 1 016,5000 1 012,5000 1 016,4850 1 016,4840 1 016,4850 1 012,5000 25 6 362 6,5 12,0
04.09.25 1 015,8889 1 015,8699 1 015,8699 1 015,8669 1 015,8699 1 014,8889 22 3 923 4,0 7,4
From 14.08.25 – – 1 016,4850 1 004,5032 1 018,5556 987,6657 906 1 385 357 1 391,6 2 586,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.09.25 (17:00) 22,00 22,26 22,00 22,00 22,00 22,26 25 6 362 6,5 12,0
04.09.25 22,00 22,00 22,00 22,00 22,00 22,06 22 3 923 4,0 7,4
From 14.08.25 – – 22,00 22,08 22,00 22,00 906 1 385 357 1 391,6 2 586,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 16:58:15 99,9985 0 95 0,097 0,179
05.09.25 16:55:01 99,9985 0 9 0,009 0,017
05.09.25 15:49:44 99,9985 0 2 0,002 0,004
05.09.25 15:42:20 99,9985 0 4 800 4,9 9,0
05.09.25 15:36:08 99,9985 0 59 0,060 0,111
05.09.25 15:28:48 99,9985 +0,40 50 0,051 0,094
05.09.25 15:12:45 99,6000 -0,40 2 0,002 0,004
05.09.25 15:01:10 99,9985 0 400 0,407 0,753
05.09.25 14:49:14 99,9985 0 6 0,006 0,011
05.09.25 14:41:48 99,9985 0 7 0,007 0,013
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 16:58:15 1 016,4851 0 95 0,097 0,179
05.09.25 16:55:01 1 016,4856 0 9 0,009 0,017
05.09.25 15:49:44 1 016,4850 0 2 0,002 0,004
05.09.25 15:42:20 1 016,4850 0 4 800 4,9 9,0
05.09.25 15:36:08 1 016,4851 0 59 0,060 0,111
05.09.25 15:28:48 1 016,4850 +0,40 50 0,051 0,094
05.09.25 15:12:45 1 012,5000 -0,40 2 0,002 0,004
05.09.25 15:01:10 1 016,4850 0 400 0,407 0,753
05.09.25 14:49:14 1 016,4850 0 6 0,006 0,011
05.09.25 14:41:48 1 016,4857 0 7 0,007 0,013
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 16:58:15 22,00 0 95 0,097 0,179
05.09.25 16:55:01 22,00 0 9 0,009 0,017
05.09.25 15:49:44 22,00 0 2 0,002 0,004
05.09.25 15:42:20 22,00 0 4 800 4,9 9,0
05.09.25 15:36:08 22,00 0 59 0,060 0,111
05.09.25 15:28:48 22,00 -26 50 0,051 0,094
05.09.25 15:12:45 22,26 +26 2 0,002 0,004
05.09.25 15:01:10 22,00 0 400 0,407 0,753
05.09.25 14:49:14 22,00 0 6 0,006 0,011
05.09.25 14:41:48 22,00 0 7 0,007 0,013

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
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
07.09.25
Period of the next coupon payment:
08.09.25 – 22.09.25
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