Trade Information

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 299
Circulation period: 28.03.23 – 28.03.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 102,4997 73,4052 102,2000 101,9360 105,2000 73,4052 22 691 0,704 1,4
From 04.04.23 102,2000 100,4855 132,9000 62,0010 5 089 2 340 326 2 374,4 5 196,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 1 024,9970 734,0520 1 022,0000 1 019,3600 1 052,0000 734,0520 22 691 0,704 1,4
From 04.04.23 1 022,0000 1 014,5499 1 329,0000 632,5100 5 089 2 340 326 2 374,4 5 196,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 0 0,0 0,0
28.05.25 21,69 67,61 22,09 22,43 18,23 67,61 22 691 0,704 1,4
From 04.04.23 22,09 24,55 25,00 15,78 5 089 2 340 326 2 374,4 5 196,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:58:39 102,2000 0 23 0,024 0,046
28.05.25 16:58:28 102,2000 -0,29 26 0,027 0,052
28.05.25 16:41:29 102,4997 0 15 0,015 0,030
28.05.25 16:36:18 102,4997 0 65 0,067 0,130
28.05.25 16:34:40 102,4997 0 11 0,011 0,022
28.05.25 16:34:03 102,4997 0 131 0,134 0,262
28.05.25 16:31:13 102,4997 +0,49 3 0,003 0,006
28.05.25 16:16:43 102,0000 0 33 0,034 0,066
28.05.25 16:16:34 102,0000 0 64 0,065 0,127
28.05.25 16:15:38 102,0000 +0,09 60 0,061 0,119
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:58:39 1 022,0000 0 23 0,024 0,046
28.05.25 16:58:28 1 022,0000 -0,29 26 0,027 0,052
28.05.25 16:41:29 1 024,9973 0 15 0,015 0,030
28.05.25 16:36:18 1 024,9971 0 65 0,067 0,130
28.05.25 16:34:40 1 024,9973 0 11 0,011 0,022
28.05.25 16:34:03 1 024,9970 0 131 0,134 0,262
28.05.25 16:31:13 1 024,9967 +0,49 3 0,003 0,006
28.05.25 16:16:43 1 020,0000 0 33 0,034 0,066
28.05.25 16:16:34 1 020,0000 0 64 0,065 0,127
28.05.25 16:15:38 1 020,0000 +0,09 60 0,061 0,119
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:58:39 22,09 0 23 0,024 0,046
28.05.25 16:58:28 22,09 +40 26 0,027 0,052
28.05.25 16:41:29 21,69 0 15 0,015 0,030
28.05.25 16:36:18 21,69 0 65 0,067 0,130
28.05.25 16:34:40 21,69 0 11 0,011 0,022
28.05.25 16:34:03 21,69 0 131 0,134 0,262
28.05.25 16:31:13 21,69 -66 3 0,003 0,006
28.05.25 16:16:43 22,35 0 33 0,034 0,066
28.05.25 16:16:34 22,35 0 64 0,065 0,127
28.05.25 16:15:38 22,35 -12 60 0,061 0,119

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
MFRFb17 KZ2P00014012 alternative debt securities commercial bonds 21.05.25
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:
28.05.25
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
27.06.25
Period of the next coupon payment:
28.06.25 – 12.07.25
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)