Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 278
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
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 106,2000 103,7000 104,0000 103,8060 106,2000 103,7000 21 1 568 1,7 3,2
From 04.04.23 – – 104,0000 100,5170 132,9000 62,0010 5 437 2 369 074 2 404,2 5 254,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 1 076,5833 1 051,5833 1 054,5833 1 052,6433 1 076,5833 1 051,5833 21 1 568 1,7 3,2
From 04.04.23 – – 1 054,5833 1 014,8195 1 329,0000 632,5100 5 437 2 369 074 2 404,2 5 254,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 – – – – – – – 0 0,0 0,0
19.06.25 16,42 19,81 19,39 19,66 16,42 19,81 21 1 568 1,7 3,2
From 04.04.23 – – 19,39 24,50 25,00 15,78 5 437 2 369 074 2 404,2 5 254,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:55:07 104,0000 0 1 0,001 0,002
19.06.25 16:34:06 104,0000 0 19 0,020 0,039
19.06.25 16:33:35 104,0000 0 9 0,009 0,018
19.06.25 16:29:33 104,0000 -1,88 26 0,027 0,053
19.06.25 16:08:09 105,9900 0 9 0,010 0,019
19.06.25 15:00:28 105,9900 -0,20 24 0,026 0,050
19.06.25 13:45:33 106,2000 +2,41 1 0,001 0,002
19.06.25 13:38:55 103,7000 0 206 0,217 0,418
19.06.25 13:28:06 103,7000 -0,29 1 034 1,1 2,1
19.06.25 13:00:31 104,0000 0 19 0,020 0,039
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:55:07 1 054,5800 0 1 0,001 0,002
19.06.25 16:34:06 1 054,5832 0 19 0,020 0,039
19.06.25 16:33:35 1 054,5833 0 9 0,009 0,018
19.06.25 16:29:33 1 054,5835 -1,88 26 0,027 0,053
19.06.25 16:08:09 1 074,4833 0 9 0,010 0,019
19.06.25 15:00:28 1 074,4833 -0,20 24 0,026 0,050
19.06.25 13:45:33 1 076,5800 +2,41 1 0,001 0,002
19.06.25 13:38:55 1 051,5833 0 206 0,217 0,418
19.06.25 13:28:06 1 051,5833 -0,29 1 034 1,1 2,1
19.06.25 13:00:31 1 054,5832 0 19 0,020 0,039
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:55:07 19,39 0 1 0,001 0,002
19.06.25 16:34:06 19,39 0 19 0,020 0,039
19.06.25 16:33:35 19,39 0 9 0,009 0,018
19.06.25 16:29:33 19,39 +269 26 0,027 0,053
19.06.25 16:08:09 16,70 0 9 0,010 0,019
19.06.25 15:00:28 16,70 +28 24 0,026 0,050
19.06.25 13:45:33 16,42 -339 1 0,001 0,002
19.06.25 13:38:55 19,81 0 206 0,217 0,418
19.06.25 13:28:06 19,81 +42 1 034 1,1 2,1
19.06.25 13:00:31 19,39 0 19 0,020 0,039

Other securities "MFO "R-Finance" LLP

Symbol ISIN Board Sector Category Trades Index
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 –
MFRFb18 KZ2P00013998 alternative debt securities bonds – –
MFRFb19 KZ2P00014004 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:
28.05.25
Number of days till nearest coupon payment:
8
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:
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)