Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 200
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
08.09.25 – – – – – – – 0 0,0 0,0
05.09.25 105,9997 105,0000 105,0000 105,1390 105,9997 104,1001 14 274 0,289 0,536
From 04.04.23 – – 105,0000 100,6085 132,9000 62,0010 6 355 2 414 834 2 452,7 5 346,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.09.25 – – – – – – – 0 0,0 0,0
05.09.25 1 064,8581 1 054,8611 1 054,8611 1 056,2511 1 064,8581 1 045,8621 14 274 0,289 0,536
From 04.04.23 – – 1 054,8611 1 015,6913 1 329,0000 632,5100 6 355 2 414 834 2 452,7 5 346,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.09.25 – – – – – – – 0 0,0 0,0
05.09.25 13,87 15,67 15,67 15,42 13,87 17,31 14 274 0,289 0,536
From 04.04.23 – – 15,67 24,35 25,00 13,01 6 355 2 414 834 2 452,7 5 346,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 16:40:58 105,0000 0 95 0,100 0,186
05.09.25 14:40:48 105,0000 0 1 0,001 0,002
05.09.25 13:50:36 105,0000 0 10 0,011 0,020
05.09.25 13:50:13 105,0000 0 10 0,011 0,020
05.09.25 13:44:57 105,0000 0 39 0,041 0,076
05.09.25 13:42:12 105,0000 0 2 0,002 0,004
05.09.25 13:35:51 105,0000 0 17 0,018 0,033
05.09.25 13:28:22 105,0000 0 10 0,011 0,020
05.09.25 13:14:55 105,0000 +0,86 50 0,053 0,098
05.09.25 12:30:12 104,1001 -1,79 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 16:40:58 1 054,8612 0 95 0,100 0,186
05.09.25 14:40:48 1 054,8600 0 1 0,001 0,002
05.09.25 13:50:36 1 054,8610 0 10 0,011 0,020
05.09.25 13:50:13 1 054,8610 0 10 0,011 0,020
05.09.25 13:44:57 1 054,8610 0 39 0,041 0,076
05.09.25 13:42:12 1 054,8600 0 2 0,002 0,004
05.09.25 13:35:51 1 054,8612 0 17 0,018 0,033
05.09.25 13:28:22 1 054,8610 0 10 0,011 0,020
05.09.25 13:14:55 1 054,8612 +0,86 50 0,053 0,098
05.09.25 12:30:12 1 045,8600 -1,79 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 16:40:58 15,67 0 95 0,100 0,186
05.09.25 14:40:48 15,67 0 1 0,001 0,002
05.09.25 13:50:36 15,67 0 10 0,011 0,020
05.09.25 13:50:13 15,67 0 10 0,011 0,020
05.09.25 13:44:57 15,67 0 39 0,041 0,076
05.09.25 13:42:12 15,67 0 2 0,002 0,004
05.09.25 13:35:51 15,67 0 17 0,018 0,033
05.09.25 13:28:22 15,67 0 10 0,011 0,020
05.09.25 13:14:55 15,67 -164 50 0,053 0,098
05.09.25 12:30:12 17,31 +344 1 0,001 0,002

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:
20
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)