Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 167
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
10.10.25 (17:00) 105,8000 105,0000 105,5000 105,4862 105,8000 104,5555 17 107 0,114 0,210
09.10.25 105,8393 105,8300 105,8305 105,5598 105,8393 104,3400 9 77 0,082 0,152
From 04.04.23 – – 105,5000 100,6329 132,9000 62,0010 6 709 2 428 438 2 467,1 5 372,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 066,3333 1 058,3333 1 063,3333 1 063,1953 1 066,3333 1 053,8883 17 107 0,114 0,210
09.10.25 1 066,0319 1 065,9389 1 065,9439 1 063,2369 1 066,0319 1 051,0389 9 77 0,082 0,152
From 04.04.23 – – 1 063,3333 1 015,9320 1 329,0000 632,5100 6 709 2 428 438 2 467,1 5 372,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 12,15 13,87 12,79 12,82 12,15 14,83 17 107 0,114 0,210
09.10.25 12,14 12,16 12,15 12,73 12,14 15,35 9 77 0,082 0,152
From 04.04.23 – – 12,79 24,30 25,00 11,31 6 709 2 428 438 2 467,1 5 372,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:59:51 105,5000 0 9 0,010 0,018
10.10.25 16:55:05 105,5000 +0,48 3 0,003 0,006
10.10.25 16:41:18 104,5555 -0,42 4 0,004 0,008
10.10.25 16:41:18 105,0000 0 2 0,002 0,004
10.10.25 16:23:15 105,0000 -0,47 1 0,001 0,002
10.10.25 16:13:24 105,5000 +0,48 1 0,001 0,002
10.10.25 15:58:48 105,0000 -0,47 1 0,001 0,002
10.10.25 15:38:57 105,5000 0 31 0,033 0,061
10.10.25 15:38:57 105,4999 -0,00 28 0,030 0,055
10.10.25 15:38:57 105,0000 -0,47 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:59:51 1 063,3333 0 9 0,010 0,018
10.10.25 16:55:05 1 063,3333 +0,48 3 0,003 0,006
10.10.25 16:41:18 1 053,8875 -0,42 4 0,004 0,008
10.10.25 16:41:18 1 058,3350 0 2 0,002 0,004
10.10.25 16:23:15 1 058,3300 -0,47 1 0,001 0,002
10.10.25 16:13:24 1 063,3300 +0,48 1 0,001 0,002
10.10.25 15:58:48 1 058,3300 -0,47 1 0,001 0,002
10.10.25 15:38:57 1 063,3332 0 31 0,033 0,061
10.10.25 15:38:57 1 063,3321 -0,00 28 0,030 0,055
10.10.25 15:38:57 1 058,3300 -0,47 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:59:51 12,79 0 9 0,010 0,018
10.10.25 16:55:05 12,79 -204 3 0,003 0,006
10.10.25 16:41:18 14,83 0 4 0,004 0,008
10.10.25 16:41:18 13,87 0 2 0,002 0,004
10.10.25 16:23:15 13,87 +108 1 0,001 0,002
10.10.25 16:13:24 12,79 -108 1 0,001 0,002
10.10.25 15:58:48 13,87 0 1 0,001 0,002
10.10.25 15:38:57 12,79 -108 31 0,033 0,061
10.10.25 15:38:57 12,79 -108 28 0,030 0,055
10.10.25 15:38:57 13,87 +108 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:
28.09.25
Number of days till nearest coupon payment:
17
Registry fixation date of the nearest coupon payment:
27.10.25
Period of the next coupon payment:
28.10.25 – 11.11.25
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)