Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 242
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
25.07.25 (17:00) 106,9988 106,9000 106,9000 106,9152 106,9988 106,9000 3 13 0,014 0,026
24.07.25 106,6000 106,5000 106,9987 106,6039 106,9988 106,5003 13 279 0,302 0,562
From 04.04.23 – – 106,9000 100,5648 132,9000 62,0010 5 879 2 393 769 2 430,4 5 304,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 1 088,7380 1 087,7500 1 087,7500 1 087,9020 1 088,7380 1 087,7500 3 13 0,014 0,026
24.07.25 1 084,0556 1 083,0556 1 088,0426 1 084,0946 1 088,0436 1 083,0586 13 279 0,302 0,562
From 04.04.23 – – 1 087,7500 1 015,2828 1 329,0000 632,5100 5 879 2 393 769 2 430,4 5 304,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 14,07 14,22 14,22 14,19 14,07 14,22 3 13 0,014 0,026
24.07.25 14,71 14,86 14,11 14,70 14,11 14,86 13 279 0,302 0,562
From 04.04.23 – – 14,22 24,43 25,00 14,22 5 879 2 393 769 2 430,4 5 304,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 14:59:03 106,9000 0 5 0,005 0,010
25.07.25 14:59:03 106,9000 -0,09 6 0,007 0,012
25.07.25 14:38:08 106,9988 +0,00 2 0,002 0,004
24.07.25 16:26:14 106,9987 +0,47 1 0,001 0,002
24.07.25 16:15:55 106,5003 0 25 0,027 0,050
24.07.25 16:15:55 106,5003 0 3 0,003 0,006
24.07.25 16:15:55 106,5003 -0,09 27 0,029 0,054
24.07.25 16:14:15 106,6000 0 35 0,038 0,070
24.07.25 16:13:41 106,6000 0 110 0,119 0,221
24.07.25 14:44:35 106,6000 +0,09 55 0,060 0,111
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 14:59:03 1 087,7500 0 5 0,005 0,010
25.07.25 14:59:03 1 087,7500 -0,09 6 0,007 0,012
25.07.25 14:38:08 1 088,7400 +0,00 2 0,002 0,004
24.07.25 16:26:14 1 088,0500 +0,47 1 0,001 0,002
24.07.25 16:15:55 1 083,0588 0 25 0,027 0,050
24.07.25 16:15:55 1 083,0600 0 3 0,003 0,006
24.07.25 16:15:55 1 083,0585 -0,09 27 0,029 0,054
24.07.25 16:14:15 1 084,0554 0 35 0,038 0,070
24.07.25 16:13:41 1 084,0555 0 110 0,119 0,221
24.07.25 14:44:35 1 084,0556 +0,09 55 0,060 0,111
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 14:59:03 14,22 0 5 0,005 0,010
25.07.25 14:59:03 14,22 +15 6 0,007 0,012
25.07.25 14:38:08 14,07 -4 2 0,002 0,004
24.07.25 16:26:14 14,11 -75 1 0,001 0,002
24.07.25 16:15:55 14,86 0 25 0,027 0,050
24.07.25 16:15:55 14,86 0 3 0,003 0,006
24.07.25 16:15:55 14,86 +15 27 0,029 0,054
24.07.25 16:14:15 14,71 0 35 0,038 0,070
24.07.25 16:13:41 14,71 0 110 0,119 0,221
24.07.25 14:44:35 14,71 -15 55 0,060 0,111

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 – –
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:
2
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)