Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 190
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
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 106,8948 103,6003 106,0000 105,2970 106,8948 103,6003 14 461 0,492 0,911
From 04.04.23 – – 106,0000 100,6202 132,9000 62,0010 6 454 2 420 786 2 459,1 5 357,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 1 082,1424 1 049,1974 1 073,1944 1 066,1644 1 082,1424 1 049,1974 14 461 0,492 0,911
From 04.04.23 – – 1 073,1944 1 015,8090 1 329,0000 632,5100 6 454 2 420 786 2 459,1 5 357,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 11,54 17,83 13,22 14,56 11,54 17,83 14 461 0,492 0,911
From 04.04.23 – – 13,22 24,33 25,00 13,01 6 454 2 420 786 2 459,1 5 357,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:38:46 106,0000 0 2 0,002 0,004
17.09.25 16:38:31 106,0000 0 5 0,005 0,010
17.09.25 16:37:45 106,0000 0 20 0,021 0,040
17.09.25 16:35:45 106,0000 0 50 0,054 0,099
17.09.25 16:35:17 106,0000 0 50 0,054 0,099
17.09.25 16:34:50 106,0000 0 50 0,054 0,099
17.09.25 15:19:59 106,0000 0 55 0,059 0,109
17.09.25 13:59:17 106,0000 +1,92 50 0,054 0,099
17.09.25 12:53:36 103,6003 -0,38 117 0,123 0,228
17.09.25 12:53:36 104,0000 -2,71 23 0,024 0,045
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:38:46 1 073,1950 0 2 0,002 0,004
17.09.25 16:38:31 1 073,1940 0 5 0,005 0,010
17.09.25 16:37:45 1 073,1945 0 20 0,021 0,040
17.09.25 16:35:45 1 073,1944 0 50 0,054 0,099
17.09.25 16:35:17 1 073,1944 0 50 0,054 0,099
17.09.25 16:34:50 1 073,1944 0 50 0,054 0,099
17.09.25 15:19:59 1 073,1944 0 55 0,059 0,109
17.09.25 13:59:17 1 073,1944 +1,92 50 0,054 0,099
17.09.25 12:53:36 1 049,1974 -0,38 117 0,123 0,228
17.09.25 12:53:36 1 053,1943 -2,71 23 0,024 0,045
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 16:38:46 13,22 0 2 0,002 0,004
17.09.25 16:38:31 13,22 0 5 0,005 0,010
17.09.25 16:37:45 13,22 0 20 0,021 0,040
17.09.25 16:35:45 13,22 0 50 0,054 0,099
17.09.25 16:35:17 13,22 0 50 0,054 0,099
17.09.25 16:34:50 13,22 0 50 0,054 0,099
17.09.25 15:19:59 13,22 0 55 0,059 0,109
17.09.25 13:59:17 13,22 -461 50 0,054 0,099
17.09.25 12:53:36 17,83 0 117 0,123 0,228
17.09.25 12:53:36 17,05 +551 23 0,024 0,045

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:
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:
28.08.25
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
27.09.25
Period of the next coupon payment:
28.09.25 – 12.10.25
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)