Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 299
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 102,4997 73,4052 102,2000 101,9360 105,2000 73,4052 22 691 0,704 1,4
From 04.04.23 – – 102,2000 100,4855 132,9000 62,0010 5 089 2 340 326 2 374,4 5 196,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 024,9970 734,0520 1 022,0000 1 019,3600 1 052,0000 734,0520 22 691 0,704 1,4
From 04.04.23 – – 1 022,0000 1 014,5499 1 329,0000 632,5100 5 089 2 340 326 2 374,4 5 196,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 21,69 67,61 22,09 22,43 18,23 67,61 22 691 0,704 1,4
From 04.04.23 – – 22,09 24,55 25,00 15,78 5 089 2 340 326 2 374,4 5 196,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:58:39 102,2000 0 23 0,024 0,046
28.05.25 16:58:28 102,2000 -0,29 26 0,027 0,052
28.05.25 16:41:29 102,4997 0 15 0,015 0,030
28.05.25 16:36:18 102,4997 0 65 0,067 0,130
28.05.25 16:34:40 102,4997 0 11 0,011 0,022
28.05.25 16:34:03 102,4997 0 131 0,134 0,262
28.05.25 16:31:13 102,4997 +0,49 3 0,003 0,006
28.05.25 16:16:43 102,0000 0 33 0,034 0,066
28.05.25 16:16:34 102,0000 0 64 0,065 0,127
28.05.25 16:15:38 102,0000 +0,09 60 0,061 0,119
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:58:39 1 022,0000 0 23 0,024 0,046
28.05.25 16:58:28 1 022,0000 -0,29 26 0,027 0,052
28.05.25 16:41:29 1 024,9973 0 15 0,015 0,030
28.05.25 16:36:18 1 024,9971 0 65 0,067 0,130
28.05.25 16:34:40 1 024,9973 0 11 0,011 0,022
28.05.25 16:34:03 1 024,9970 0 131 0,134 0,262
28.05.25 16:31:13 1 024,9967 +0,49 3 0,003 0,006
28.05.25 16:16:43 1 020,0000 0 33 0,034 0,066
28.05.25 16:16:34 1 020,0000 0 64 0,065 0,127
28.05.25 16:15:38 1 020,0000 +0,09 60 0,061 0,119
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:58:39 22,09 0 23 0,024 0,046
28.05.25 16:58:28 22,09 +40 26 0,027 0,052
28.05.25 16:41:29 21,69 0 15 0,015 0,030
28.05.25 16:36:18 21,69 0 65 0,067 0,130
28.05.25 16:34:40 21,69 0 11 0,011 0,022
28.05.25 16:34:03 21,69 0 131 0,134 0,262
28.05.25 16:31:13 21,69 -66 3 0,003 0,006
28.05.25 16:16:43 22,35 0 33 0,034 0,066
28.05.25 16:16:34 22,35 0 64 0,065 0,127
28.05.25 16:15:38 22,35 -12 60 0,061 0,119

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 –
MFRFb17 KZ2P00014012 alternative debt securities commercial bonds 21.05.25 –
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:
28.05.25
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
27.06.25
Period of the next coupon payment:
28.06.25 – 12.07.25
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)