Trade Information

Trading

List of Instruments

MFRFb7

coupon bonds KZ2P00009863 (KZ2P00009863)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 66
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 101,5000 100,2010 100,5000 100,4741 101,5000 100,2010 14 332 0,339 0,656
From 27.06.23 – – 100,5000 100,6753 145,0000 52,0000 6 747 3 027 284 3 072,1 6 737,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 030,9722 1 017,9822 1 020,9722 1 020,7132 1 030,9722 1 017,9822 14 332 0,339 0,656
From 27.06.23 – – 1 020,9722 1 014,7954 1 465,2778 526,9444 6 747 3 027 284 3 072,1 6 737,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 16,74 23,86 22,21 22,36 16,74 23,86 14 332 0,339 0,656
From 27.06.23 – – 22,21 25,58 93,61 13,20 6 747 3 027 284 3 072,1 6 737,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:59:04 100,5000 0 2 0,002 0,004
16.04.25 16:55:08 100,5000 0 8 0,008 0,016
16.04.25 16:55:08 100,5000 0 43 0,044 0,085
16.04.25 16:55:08 100,5000 -0,98 49 0,050 0,097
16.04.25 14:17:57 101,4993 +1,30 2 0,002 0,004
16.04.25 14:07:16 100,2010 0 60 0,061 0,118
16.04.25 14:05:37 100,2010 0 40 0,041 0,079
16.04.25 14:04:17 100,2010 -1,28 40 0,041 0,079
16.04.25 13:10:23 101,5000 +0,50 2 0,002 0,004
16.04.25 12:03:21 101,0000 +0,15 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:59:04 1 020,9700 0 2 0,002 0,004
16.04.25 16:55:08 1 020,9725 0 8 0,008 0,016
16.04.25 16:55:08 1 020,9723 0 43 0,044 0,085
16.04.25 16:55:08 1 020,9722 -0,98 49 0,050 0,097
16.04.25 14:17:57 1 030,9650 +1,30 2 0,002 0,004
16.04.25 14:07:16 1 017,9822 0 60 0,061 0,118
16.04.25 14:05:37 1 017,9823 0 40 0,041 0,079
16.04.25 14:04:17 1 017,9823 -1,28 40 0,041 0,079
16.04.25 13:10:23 1 030,9700 +0,50 2 0,002 0,004
16.04.25 12:03:21 1 025,9700 +0,15 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:59:04 22,21 0 2 0,002 0,004
16.04.25 16:55:08 22,21 0 8 0,008 0,016
16.04.25 16:55:08 22,21 0 43 0,044 0,085
16.04.25 16:55:08 22,21 +546 49 0,050 0,097
16.04.25 14:17:57 16,75 -711 2 0,002 0,004
16.04.25 14:07:16 23,86 0 60 0,061 0,118
16.04.25 14:05:37 23,86 0 40 0,041 0,079
16.04.25 14:04:17 23,86 +712 40 0,041 0,079
16.04.25 13:10:23 16,74 -273 2 0,002 0,004
16.04.25 12:03:21 19,47 -82 1 0,001 0,002

Other securities "MFO "R-Finance" LLP

Symbol ISIN Board Sector Category Trades Index
MFRFb3 KZ2P00008568 alternative debt securities облигации 14.06.22 –
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 –
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:
23.03.25
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
22.04.25
Period of the next coupon payment:
23.04.25 – 07.05.25
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"