Trade Information

Trading

List of Instruments

MFRFb7

coupon bonds KZ2P00009863 (KZ2P00009863)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 45
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,4410 99,8101 100,3967 99,8019 100,4949 98,2010 25 1 765 1,8 3,4
From 27.06.23 – – 100,3967 100,6737 145,0000 52,0000 6 973 3 048 877 3 093,9 6 780,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 013,4378 1 007,1288 1 012,9948 1 007,0468 1 013,9768 991,0378 25 1 765 1,8 3,4
From 27.06.23 – – 1 012,9948 1 014,7607 1 465,2778 526,9444 6 973 3 048 877 3 093,9 6 780,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 21,51 26,45 21,85 26,52 21,09 39,29 25 1 765 1,8 3,4
From 27.06.23 – – 21,85 25,55 93,61 13,20 6 973 3 048 877 3 093,9 6 780,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:06 100,3967 0 11 0,011 0,021
06.05.25 16:24:32 100,3967 0 4 0,004 0,008
06.05.25 16:10:16 100,3967 0 32 0,032 0,063
06.05.25 16:10:07 100,3967 0 87 0,088 0,170
06.05.25 16:09:43 100,3967 -0,00 178 0,180 0,348
06.05.25 15:11:03 100,3982 +0,50 22 0,022 0,043
06.05.25 14:18:57 98,2010 -1,70 156 0,155 0,298
06.05.25 14:18:57 99,0001 -0,90 9 0,009 0,017
06.05.25 14:18:57 99,0003 -0,90 150 0,150 0,289
06.05.25 14:18:57 99,6000 -0,30 100 0,101 0,194
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:06 1 012,9955 0 11 0,011 0,021
06.05.25 16:24:32 1 012,9950 0 4 0,004 0,008
06.05.25 16:10:16 1 012,9947 0 32 0,032 0,063
06.05.25 16:10:07 1 012,9948 0 87 0,088 0,170
06.05.25 16:09:43 1 012,9948 -0,00 178 0,180 0,348
06.05.25 15:11:03 1 013,0095 +0,50 22 0,022 0,043
06.05.25 14:18:57 991,0378 -1,70 156 0,155 0,298
06.05.25 14:18:57 999,0289 -0,90 9 0,009 0,017
06.05.25 14:18:57 999,0308 -0,90 150 0,150 0,289
06.05.25 14:18:57 1 005,0278 -0,30 100 0,101 0,194
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:06 21,85 0 11 0,011 0,021
06.05.25 16:24:32 21,85 0 4 0,004 0,008
06.05.25 16:10:16 21,85 0 32 0,032 0,063
06.05.25 16:10:07 21,85 0 87 0,088 0,170
06.05.25 16:09:43 21,85 +1 178 0,180 0,348
06.05.25 15:11:03 21,84 -1 745 22 0,022 0,043
06.05.25 14:18:57 39,29 0 156 0,155 0,298
06.05.25 14:18:57 32,87 -642 9 0,009 0,017
06.05.25 14:18:57 32,87 -642 150 0,150 0,289
06.05.25 14:18:57 28,11 -1 118 100 0,101 0,194

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:
23.04.25
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
22.05.25
Period of the next coupon payment:
23.05.25 – 06.06.25
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"