Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 221
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
15.08.25 (17:00) 107,2000 107,0990 107,2000 107,1861 107,2000 107,0990 24 213 0,231 0,429
14.08.25 107,0990 106,0000 107,0990 107,0042 107,2000 106,0000 10 99 0,107 0,199
From 04.04.23 – – 107,2000 100,5937 132,9000 62,0010 6 118 2 405 502 2 442,9 5 327,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 (17:00) 1 083,8056 1 082,7956 1 083,8056 1 083,6666 1 083,8056 1 082,7956 24 213 0,231 0,429
14.08.25 1 082,1011 1 071,1111 1 082,1011 1 081,1531 1 083,1111 1 071,1111 10 99 0,107 0,199
From 04.04.23 – – 1 083,8056 1 015,5460 1 329,0000 632,5100 6 118 2 405 502 2 442,9 5 327,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 (17:00) 12,84 13,01 12,84 12,86 12,84 13,01 24 213 0,231 0,429
14.08.25 13,05 14,84 13,05 13,21 12,89 14,84 10 99 0,107 0,199
From 04.04.23 – – 12,84 24,38 25,00 13,01 6 118 2 405 502 2 442,9 5 327,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.08.25 16:55:03 107,2000 0 3 0,003 0,006
15.08.25 16:41:36 107,2000 0 25 0,027 0,050
15.08.25 16:41:36 107,1893 0 67 0,073 0,135
15.08.25 16:32:24 107,1893 0 1 0,001 0,002
15.08.25 16:32:06 107,1893 0 5 0,005 0,010
15.08.25 16:31:41 107,1893 0 10 0,011 0,020
15.08.25 16:31:02 107,1893 0 10 0,011 0,020
15.08.25 16:03:41 107,1893 0 7 0,008 0,014
15.08.25 16:03:41 107,1892 0 5 0,005 0,010
15.08.25 15:26:53 107,1892 -0,00 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.08.25 16:55:03 1 083,8067 0 3 0,003 0,006
15.08.25 16:41:36 1 083,8056 0 25 0,027 0,050
15.08.25 16:41:36 1 083,6985 0 67 0,073 0,135
15.08.25 16:32:24 1 083,7000 0 1 0,001 0,002
15.08.25 16:32:06 1 083,7000 0 5 0,005 0,010
15.08.25 16:31:41 1 083,6990 0 10 0,011 0,020
15.08.25 16:31:02 1 083,6990 0 10 0,011 0,020
15.08.25 16:03:41 1 083,6986 0 7 0,008 0,014
15.08.25 16:03:41 1 083,6980 0 5 0,005 0,010
15.08.25 15:26:53 1 083,7000 -0,00 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.08.25 16:55:03 12,84 -2 3 0,003 0,006
15.08.25 16:41:36 12,84 -2 25 0,027 0,050
15.08.25 16:41:36 12,86 0 67 0,073 0,135
15.08.25 16:32:24 12,86 0 1 0,001 0,002
15.08.25 16:32:06 12,86 0 5 0,005 0,010
15.08.25 16:31:41 12,86 0 10 0,011 0,020
15.08.25 16:31:02 12,86 0 10 0,011 0,020
15.08.25 16:03:41 12,86 0 7 0,008 0,014
15.08.25 16:03:41 12,86 0 5 0,005 0,010
15.08.25 15:26:53 12,86 0 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:
28.07.25
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
27.08.25
Period of the next coupon payment:
28.08.25 – 11.09.25
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)