Trade Information

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 242
Circulation period: 28.03.23 – 28.03.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 106,9988 106,9000 106,9000 106,9152 106,9988 106,9000 3 13 0,014 0,026
24.07.25 106,6000 106,5000 106,9987 106,6039 106,9988 106,5003 13 279 0,302 0,562
From 04.04.23 106,9000 100,5648 132,9000 62,0010 5 879 2 393 769 2 430,4 5 304,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 1 088,7380 1 087,7500 1 087,7500 1 087,9020 1 088,7380 1 087,7500 3 13 0,014 0,026
24.07.25 1 084,0556 1 083,0556 1 088,0426 1 084,0946 1 088,0436 1 083,0586 13 279 0,302 0,562
From 04.04.23 1 087,7500 1 015,2828 1 329,0000 632,5100 5 879 2 393 769 2 430,4 5 304,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 14,07 14,22 14,22 14,19 14,07 14,22 3 13 0,014 0,026
24.07.25 14,71 14,86 14,11 14,70 14,11 14,86 13 279 0,302 0,562
From 04.04.23 14,22 24,43 25,00 14,22 5 879 2 393 769 2 430,4 5 304,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 14:59:03 106,9000 0 5 0,005 0,010
25.07.25 14:59:03 106,9000 -0,09 6 0,007 0,012
25.07.25 14:38:08 106,9988 +0,00 2 0,002 0,004
24.07.25 16:26:14 106,9987 +0,47 1 0,001 0,002
24.07.25 16:15:55 106,5003 0 25 0,027 0,050
24.07.25 16:15:55 106,5003 0 3 0,003 0,006
24.07.25 16:15:55 106,5003 -0,09 27 0,029 0,054
24.07.25 16:14:15 106,6000 0 35 0,038 0,070
24.07.25 16:13:41 106,6000 0 110 0,119 0,221
24.07.25 14:44:35 106,6000 +0,09 55 0,060 0,111
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 14:59:03 1 087,7500 0 5 0,005 0,010
25.07.25 14:59:03 1 087,7500 -0,09 6 0,007 0,012
25.07.25 14:38:08 1 088,7400 +0,00 2 0,002 0,004
24.07.25 16:26:14 1 088,0500 +0,47 1 0,001 0,002
24.07.25 16:15:55 1 083,0588 0 25 0,027 0,050
24.07.25 16:15:55 1 083,0600 0 3 0,003 0,006
24.07.25 16:15:55 1 083,0585 -0,09 27 0,029 0,054
24.07.25 16:14:15 1 084,0554 0 35 0,038 0,070
24.07.25 16:13:41 1 084,0555 0 110 0,119 0,221
24.07.25 14:44:35 1 084,0556 +0,09 55 0,060 0,111
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 14:59:03 14,22 0 5 0,005 0,010
25.07.25 14:59:03 14,22 +15 6 0,007 0,012
25.07.25 14:38:08 14,07 -4 2 0,002 0,004
24.07.25 16:26:14 14,11 -75 1 0,001 0,002
24.07.25 16:15:55 14,86 0 25 0,027 0,050
24.07.25 16:15:55 14,86 0 3 0,003 0,006
24.07.25 16:15:55 14,86 +15 27 0,029 0,054
24.07.25 16:14:15 14,71 0 35 0,038 0,070
24.07.25 16:13:41 14,71 0 110 0,119 0,221
24.07.25 14:44:35 14,71 -15 55 0,060 0,111

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
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:
28.06.25
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
27.07.25
Period of the next coupon payment:
28.07.25 – 11.08.25
Coupon payment 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)