Trade Information

Trading

List of Instruments

MFRFb7

coupon bonds KZ2P00009863 (KZ2P00009863)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 24
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,7000 100,0000 100,6899 99,5619 100,6999 98,2004 15 1 204 1,2 2,3
From 27.06.23 – – 100,6899 100,6716 145,0000 52,0000 7 120 3 064 221 3 109,5 6 810,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 010,4722 1 003,4722 1 010,3712 999,0912 1 010,4712 985,4762 15 1 204 1,2 2,3
From 27.06.23 – – 1 010,3712 1 014,7723 1 465,2778 526,9444 7 120 3 064 221 3 109,5 6 810,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 14,78 24,96 14,93 31,40 14,78 51,85 15 1 204 1,2 2,3
From 27.06.23 – – 14,93 25,54 93,61 13,20 7 120 3 064 221 3 109,5 6 810,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:46:42 100,6899 0 2 0,002 0,004
28.05.25 14:56:28 100,6899 0 14 0,014 0,028
28.05.25 14:51:40 100,6899 -0,01 67 0,068 0,132
28.05.25 13:19:48 100,6997 0 3 0,003 0,006
28.05.25 13:19:48 100,6996 -0,00 295 0,298 0,582
28.05.25 13:19:48 100,5000 +1,41 150 0,151 0,295
28.05.25 12:46:48 98,2004 -0,91 295 0,291 0,568
28.05.25 12:46:48 98,5000 -0,61 20 0,020 0,039
28.05.25 12:46:48 98,5000 -0,61 150 0,148 0,290
28.05.25 12:46:48 99,0000 -0,10 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:46:42 1 010,3700 0 2 0,002 0,004
28.05.25 14:56:28 1 010,3714 0 14 0,014 0,028
28.05.25 14:51:40 1 010,3712 -0,01 67 0,068 0,132
28.05.25 13:19:48 1 010,4700 0 3 0,003 0,006
28.05.25 13:19:48 1 010,4682 -0,00 295 0,298 0,582
28.05.25 13:19:48 1 008,4722 +1,41 150 0,151 0,295
28.05.25 12:46:48 985,4762 -0,91 295 0,291 0,568
28.05.25 12:46:48 988,4720 -0,61 20 0,020 0,039
28.05.25 12:46:48 988,4722 -0,61 150 0,148 0,290
28.05.25 12:46:48 993,4725 -0,10 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:46:42 14,93 0 2 0,002 0,004
28.05.25 14:56:28 14,93 0 14 0,014 0,028
28.05.25 14:51:40 14,93 -274 67 0,068 0,132
28.05.25 13:19:48 14,78 -289 3 0,003 0,006
28.05.25 13:19:48 14,79 -288 295 0,298 0,582
28.05.25 13:19:48 17,67 -3 418 150 0,151 0,295
28.05.25 12:46:48 51,85 0 295 0,291 0,568
28.05.25 12:46:48 47,30 -455 20 0,020 0,039
28.05.25 12:46:48 47,30 -455 150 0,148 0,290
28.05.25 12:46:48 39,77 -1 208 4 0,004 0,008

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 –
MFRFb17 KZ2P00014012 alternative debt securities commercial bonds 21.05.25 –
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:
23.05.25
Number of days till nearest coupon payment:
24
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"