Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 320
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 103,9000 103,7000 103,9000 103,8878 103,9000 100,8505 18 1 725 1,8 3,5
From 04.04.23 – – 103,9000 100,4801 132,9000 62,0010 4 818 2 277 934 2 310,6 5 071,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 044,5556 1 042,5556 1 044,5556 1 044,4336 1 044,5556 1 014,0606 18 1 725 1,8 3,5
From 04.04.23 – – 1 044,5556 1 014,3327 1 329,0000 632,5100 4 818 2 277 934 2 310,6 5 071,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 20,19 20,43 20,19 20,21 20,19 23,93 18 1 725 1,8 3,5
From 04.04.23 – – 20,19 24,56 25,00 15,78 4 818 2 277 934 2 310,6 5 071,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:19:20 103,9000 0 198 0,207 0,399
06.05.25 15:36:59 103,9000 0 14 0,015 0,028
06.05.25 15:26:29 103,9000 0 10 0,010 0,020
06.05.25 15:16:46 103,9000 0 3 0,003 0,006
06.05.25 14:57:13 103,9000 0 523 0,546 1,1
06.05.25 14:57:13 103,9000 0 929 0,970 1,9
06.05.25 14:57:13 103,8999 0 1 0,001 0,002
06.05.25 12:48:18 103,8999 0 2 0,002 0,004
06.05.25 12:04:40 103,8999 -0,00 1 0,001 0,002
06.05.25 11:53:08 103,9000 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:19:20 1 044,5556 0 198 0,207 0,399
06.05.25 15:36:59 1 044,5557 0 14 0,015 0,028
06.05.25 15:26:29 1 044,5560 0 10 0,010 0,020
06.05.25 15:16:46 1 044,5567 0 3 0,003 0,006
06.05.25 14:57:13 1 044,5556 0 523 0,546 1,1
06.05.25 14:57:13 1 044,5556 0 929 0,970 1,9
06.05.25 14:57:13 1 044,5600 0 1 0,001 0,002
06.05.25 12:48:18 1 044,5550 0 2 0,002 0,004
06.05.25 12:04:40 1 044,5600 -0,00 1 0,001 0,002
06.05.25 11:53:08 1 044,5550 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:19:20 20,19 0 198 0,207 0,399
06.05.25 15:36:59 20,19 0 14 0,015 0,028
06.05.25 15:26:29 20,19 0 10 0,010 0,020
06.05.25 15:16:46 20,19 0 3 0,003 0,006
06.05.25 14:57:13 20,19 0 523 0,546 1,1
06.05.25 14:57:13 20,19 0 929 0,970 1,9
06.05.25 14:57:13 20,19 0 1 0,001 0,002
06.05.25 12:48:18 20,19 0 2 0,002 0,004
06.05.25 12:04:40 20,19 0 1 0,001 0,002
06.05.25 11:53:08 20,19 0 2 0,002 0,004

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:
28.04.25
Number of days till nearest coupon payment:
20
Registry fixation date of the nearest coupon payment:
27.05.25
Period of the next coupon payment:
28.05.25 – 11.06.25
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)