Trade Information

Trading

List of Instruments

MFRFb7

coupon bonds KZ2P00009863 (KZ2P00009863)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 3
Circulation period: 23.06.23 – 23.06.25
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
19.06.25 100,5000 100,0000 100,0000 99,7268 100,5000 98,7001 14 527 0,535 1,0
From 27.06.23 – – 100,0000 100,6697 145,0000 52,0000 7 258 3 082 934 3 128,5 6 847,8
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 1 023,0556 1 018,0556 1 018,0556 1 015,3236 1 023,0556 1 005,0566 14 527 0,535 1,0
From 27.06.23 – – 1 018,0556 1 014,7788 1 465,2778 526,9444 7 258 3 082 934 3 128,5 6 847,8
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 -19,41 24,78 24,78 49,71 – 148,68 14 527 0,535 1,0
From 27.06.23 – – 24,78 25,47 93,61 – 7 258 3 082 934 3 128,5 6 847,8

Last 10 deals with MFRFb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 15:57:49 100,0000 0 18 0,018 0,035
19.06.25 15:46:27 100,0000 -0,50 50 0,051 0,098
19.06.25 15:14:57 100,5000 0 7 0,007 0,014
19.06.25 14:24:52 100,5000 +0,50 40 0,041 0,079
19.06.25 14:11:41 100,0000 0 150 0,153 0,294
19.06.25 14:10:06 100,0000 -0,50 50 0,051 0,098
19.06.25 13:29:12 100,5000 +0,50 1 0,001 0,002
19.06.25 11:45:42 98,7001 -1,30 14 0,014 0,027
19.06.25 11:45:42 99,0000 -1,00 50 0,050 0,097
19.06.25 11:45:42 99,0021 -1,00 100 0,101 0,194
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 15:57:49 1 018,0556 0 18 0,018 0,035
19.06.25 15:46:27 1 018,0556 -0,50 50 0,051 0,098
19.06.25 15:14:57 1 023,0557 0 7 0,007 0,014
19.06.25 14:24:52 1 023,0555 +0,50 40 0,041 0,079
19.06.25 14:11:41 1 018,0555 0 150 0,153 0,294
19.06.25 14:10:06 1 018,0556 -0,50 50 0,051 0,098
19.06.25 13:29:12 1 023,0600 +0,50 1 0,001 0,002
19.06.25 11:45:42 1 005,0564 -1,30 14 0,014 0,027
19.06.25 11:45:42 1 008,0556 -1,00 50 0,050 0,097
19.06.25 11:45:42 1 008,0766 -1,00 100 0,101 0,194
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 15:57:49 24,78 0 18 0,018 0,035
19.06.25 15:46:27 24,78 +4 419 50 0,051 0,098
19.06.25 15:14:57 -19,41 0 7 0,007 0,014
19.06.25 14:24:52 -19,41 -4 419 40 0,041 0,079
19.06.25 14:11:41 24,78 0 150 0,153 0,294
19.06.25 14:10:06 24,78 +4 419 50 0,051 0,098
19.06.25 13:29:12 -19,41 -16 811 1 0,001 0,002
19.06.25 11:45:42 148,70 0 14 0,014 0,027
19.06.25 11:45:42 118,89 -2 981 50 0,050 0,097
19.06.25 11:45:42 118,69 -3 001 100 0,101 0,194

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:
MFRFb7
List of securities:
official, alternative board, category "bonds"
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:
22.06.23
Trade opening date:
27.06.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009863
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00009863
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.06.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
23.05.25
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
22.06.25
Period of the next coupon payment:
23.06.25 – 07.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.06.25
Principal repayment period:
23.06.25–07.07.25
Name of issuer's financial cinsultant:
JSC "First Heartland Jusan Invest"
Admission initiator:
"MFO "R-Finance" LLP"