Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 373
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
14.03.25 (17:00) 106,5000 106,0000 106,5000 104,0842 106,5000 103,0002 8 157 0,165 0,333
13.03.25 107,7000 106,0000 106,0000 107,4839 110,0000 103,0002 22 1 257 1,4 2,8
From 04.04.23 – – 106,5000 100,4548 132,9000 62,0010 4 260 2 213 967 2 245,3 4 943,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 076,1111 1 071,1111 1 076,1111 1 051,9531 1 076,1111 1 041,1131 8 157 0,165 0,333
13.03.25 1 087,4167 1 070,4167 1 070,4167 1 085,2557 1 110,4167 1 040,4187 22 1 257 1,4 2,8
From 04.04.23 – – 1 076,1111 1 014,1399 1 329,0000 632,5100 4 260 2 213 967 2 245,3 4 943,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 18,09 18,60 18,09 20,59 18,09 21,74 8 157 0,165 0,333
13.03.25 16,88 18,61 18,61 17,10 14,59 21,75 22 1 257 1,4 2,8
From 04.04.23 – – 18,09 24,59 25,00 16,92 4 260 2 213 967 2 245,3 4 943,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:15:48 106,5000 0 2 0,002 0,004
14.03.25 15:15:48 106,5000 0 6 0,006 0,013
14.03.25 15:09:00 106,5000 0 1 0,001 0,002
14.03.25 13:35:18 106,5000 +0,47 3 0,003 0,007
14.03.25 11:30:01 103,0002 -2,83 42 0,044 0,088
14.03.25 11:30:01 104,0000 -1,89 50 0,053 0,106
14.03.25 11:30:01 104,1213 -1,77 43 0,045 0,091
14.03.25 11:30:01 106,0000 0 10 0,011 0,022
13.03.25 16:58:29 106,0000 0 280 0,300 0,613
13.03.25 15:44:52 106,0000 0 48 0,051 0,105
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:15:48 1 076,1100 0 2 0,002 0,004
14.03.25 15:15:48 1 076,1117 0 6 0,006 0,013
14.03.25 15:09:00 1 076,1100 0 1 0,001 0,002
14.03.25 13:35:18 1 076,1100 +0,47 3 0,003 0,007
14.03.25 11:30:01 1 041,1131 -2,83 42 0,044 0,088
14.03.25 11:30:01 1 051,1112 -1,89 50 0,053 0,106
14.03.25 11:30:01 1 052,3242 -1,77 43 0,045 0,091
14.03.25 11:30:01 1 071,1110 0 10 0,011 0,022
13.03.25 16:58:29 1 070,4167 0 280 0,300 0,613
13.03.25 15:44:52 1 070,4167 0 48 0,051 0,105
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:15:48 18,09 0 2 0,002 0,004
14.03.25 15:15:48 18,09 0 6 0,006 0,013
14.03.25 15:09:00 18,09 0 1 0,001 0,002
14.03.25 13:35:18 18,09 -365 3 0,003 0,007
14.03.25 11:30:01 21,74 0 42 0,044 0,088
14.03.25 11:30:01 20,68 -106 50 0,053 0,106
14.03.25 11:30:01 20,56 -118 43 0,045 0,091
14.03.25 11:30:01 18,60 -1 10 0,011 0,022
13.03.25 16:58:29 18,61 0 280 0,300 0,613
13.03.25 15:44:52 18,61 0 48 0,051 0,105

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 – –
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:
28.02.25
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
27.03.25
Period of the next coupon payment:
28.03.25 – 11.04.25
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)