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List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 341
Circulation period: 28.03.23 – 28.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 103,9998 102,0000 103,9998 102,5152 103,9998 102,0000 13 3 761 3,9 7,5
From 04.04.23 – – 103,9998 100,4725 132,9000 62,0010 4 658 2 272 034 2 304,4 5 059,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 052,4980 1 032,5000 1 052,4980 1 037,6520 1 052,4980 1 032,5000 13 3 761 3,9 7,5
From 04.04.23 – – 1 052,4980 1 014,2591 1 329,0000 632,5100 4 658 2 272 034 2 304,4 5 059,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 20,33 22,64 20,33 22,04 20,33 22,64 13 3 761 3,9 7,5
From 04.04.23 – – 20,33 24,57 25,00 15,78 4 658 2 272 034 2 304,4 5 059,4

Last 10 deals with MFRFb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:15:12 103,9998 0 31 0,033 0,063
16.04.25 15:38:58 103,9998 +1,46 10 0,011 0,020
16.04.25 13:33:41 102,5000 +0,00 1 853 1,9 3,7
16.04.25 13:32:17 102,4999 0 1 795 1,9 3,6
16.04.25 13:29:35 102,4999 +0,00 1 0,001 0,002
16.04.25 13:07:48 102,4998 0 18 0,019 0,036
16.04.25 12:57:18 102,4998 0 1 0,001 0,002
16.04.25 12:54:48 102,4998 0 9 0,009 0,018
16.04.25 11:42:30 102,4998 0 15 0,016 0,030
16.04.25 11:40:12 102,4998 -0,00 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:15:12 1 052,4981 0 31 0,033 0,063
16.04.25 15:38:58 1 052,4980 +1,46 10 0,011 0,020
16.04.25 13:33:41 1 037,5000 +0,00 1 853 1,9 3,7
16.04.25 13:32:17 1 037,4990 0 1 795 1,9 3,6
16.04.25 13:29:35 1 037,5000 +0,00 1 0,001 0,002
16.04.25 13:07:48 1 037,4978 0 18 0,019 0,036
16.04.25 12:57:18 1 037,5000 0 1 0,001 0,002
16.04.25 12:54:48 1 037,4978 0 9 0,009 0,018
16.04.25 11:42:30 1 037,4980 0 15 0,016 0,030
16.04.25 11:40:12 1 037,5000 -0,00 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:15:12 20,33 0 31 0,033 0,063
16.04.25 15:38:58 20,33 -172 10 0,011 0,020
16.04.25 13:33:41 22,05 0 1 853 1,9 3,7
16.04.25 13:32:17 22,05 0 1 795 1,9 3,6
16.04.25 13:29:35 22,05 0 1 0,001 0,002
16.04.25 13:07:48 22,05 0 18 0,019 0,036
16.04.25 12:57:18 22,05 0 1 0,001 0,002
16.04.25 12:54:48 22,05 0 9 0,009 0,018
16.04.25 11:42:30 22,05 0 15 0,016 0,030
16.04.25 11:40:12 22,05 -59 1 0,001 0,002

Other securities "MFO "R-Finance" LLP

Symbol ISIN Board Sector Category Trades Index
MFRFb3 KZ2P00008568 alternative debt securities облигации 14.06.22 –
MFRFb4 KZ2P00008766 alternative debt securities облигации 04.04.23 –
MFRFb7 KZ2P00009863 alternative debt securities bonds 27.06.23 –
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 –
Characteristics of the securities
Trading code:
MFRFb4
List of securities:
official, alternative board, category "облигации"
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:
01.08.22
Trade opening date:
04.04.23
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008766
Current coupon rate, % APR:
25,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Issue registration date:
18.07.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.03.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
28.03.25
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
27.04.25
Period of the next coupon payment:
28.04.25 – 12.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.03.26
Principal repayment period:
28.03.26–11.04.26
Name of issuer's financial cinsultant:
"First Heartland Jusan Invest" JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)