Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 262
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
04.07.25 (17:00) 107,8900 105,0000 107,8000 105,3234 107,8999 105,0000 20 1 022 1,1 2,1
03.07.25 107,7000 106,0000 107,6000 107,0012 107,8999 106,0000 28 1 624 1,7 3,4
From 04.04.23 – – 107,8000 100,5486 132,9000 62,0010 5 649 2 383 948 2 420,0 5 284,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 1 083,0667 1 054,1667 1 082,1667 1 057,4007 1 083,1657 1 054,1667 20 1 022 1,1 2,1
03.07.25 1 080,4722 1 063,4722 1 079,4722 1 073,4842 1 082,4712 1 063,4722 28 1 624 1,7 3,4
From 04.04.23 – – 1 082,1667 1 015,1074 1 329,0000 632,5100 5 649 2 383 948 2 420,0 5 284,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 13,63 17,68 13,75 17,22 13,62 17,68 20 1 022 1,1 2,1
03.07.25 13,93 16,29 14,07 14,90 13,66 16,29 28 1 624 1,7 3,4
From 04.04.23 – – 13,75 24,46 25,00 15,78 5 649 2 383 948 2 420,0 5 284,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:41:45 107,8000 -0,02 3 0,003 0,006
04.07.25 14:52:22 107,8200 +0,11 2 0,002 0,004
04.07.25 14:27:14 107,7000 0 2 0,002 0,004
04.07.25 14:16:05 107,7000 +2,57 4 0,004 0,008
04.07.25 13:36:44 105,0000 0 313 0,330 0,635
04.07.25 13:36:44 105,0000 0 100 0,105 0,203
04.07.25 13:36:44 105,0000 0 4 0,004 0,008
04.07.25 13:36:44 105,0000 0 140 0,148 0,284
04.07.25 13:36:44 105,0000 0 1 0,001 0,002
04.07.25 13:36:44 105,0000 -0,19 10 0,011 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:41:45 1 082,1667 -0,02 3 0,003 0,006
04.07.25 14:52:22 1 082,3650 +0,11 2 0,002 0,004
04.07.25 14:27:14 1 081,1650 0 2 0,002 0,004
04.07.25 14:16:05 1 081,1675 +2,57 4 0,004 0,008
04.07.25 13:36:44 1 054,1667 0 313 0,330 0,635
04.07.25 13:36:44 1 054,1667 0 100 0,105 0,203
04.07.25 13:36:44 1 054,1675 0 4 0,004 0,008
04.07.25 13:36:44 1 054,1666 0 140 0,148 0,284
04.07.25 13:36:44 1 054,1700 0 1 0,001 0,002
04.07.25 13:36:44 1 054,1670 -0,19 10 0,011 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:41:45 13,75 +2 3 0,003 0,006
04.07.25 14:52:22 13,73 -16 2 0,002 0,004
04.07.25 14:27:14 13,89 0 2 0,002 0,004
04.07.25 14:16:05 13,89 -379 4 0,004 0,008
04.07.25 13:36:44 17,68 0 313 0,330 0,635
04.07.25 13:36:44 17,68 0 100 0,105 0,203
04.07.25 13:36:44 17,68 0 4 0,004 0,008
04.07.25 13:36:44 17,68 0 140 0,148 0,284
04.07.25 13:36:44 17,68 0 1 0,001 0,002
04.07.25 13:36:44 17,68 +29 10 0,011 0,020

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 – –
MFRFb19 KZ2P00014004 alternative debt securities bonds 30.06.25 –
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:
28.06.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
27.07.25
Period of the next coupon payment:
28.07.25 – 11.08.25
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)