Trade Information

Trading

List of Instruments

MFRFb9

coupon bonds KZ2P00010366 (KZ2P00010366)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 534
Circulation period: 14.12.23 – 14.12.26
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
19.06.25 106,5000 105,3000 106,4999 106,4777 106,5000 105,3000 25 597 0,638 1,2
From 15.12.23 – – 106,4999 100,8510 110,0000 58,3000 10 187 3 576 675 3 631,6 7 879,0
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 1 068,4722 1 056,4722 1 068,4712 1 068,2492 1 068,4722 1 056,4722 25 597 0,638 1,2
From 15.12.23 – – 1 068,4712 1 015,3582 1 113,1944 600,3611 10 187 3 576 675 3 631,6 7 879,0
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 19,91 20,82 19,91 19,93 19,91 20,82 25 597 0,638 1,2
From 15.12.23 – – 19,91 24,50 33,28 19,96 10 187 3 576 675 3 631,6 7 879,0

Last 10 deals with MFRFb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:29:45 106,4999 0 20 0,021 0,041
19.06.25 16:04:59 106,4999 -0,00 1 0,001 0,002
19.06.25 15:25:33 106,5000 0 3 0,003 0,006
19.06.25 15:04:00 106,5000 +0,01 9 0,010 0,019
19.06.25 14:52:45 106,4900 0 1 0,001 0,002
19.06.25 14:42:58 106,4900 0 1 0,001 0,002
19.06.25 14:09:56 106,4900 +1,13 8 0,009 0,016
19.06.25 12:56:09 105,3000 0 10 0,011 0,020
19.06.25 12:46:21 105,3000 -1,13 1 0,001 0,002
19.06.25 12:30:37 106,5000 0 35 0,037 0,072
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:29:45 1 068,4710 0 20 0,021 0,041
19.06.25 16:04:59 1 068,4700 -0,00 1 0,001 0,002
19.06.25 15:25:33 1 068,4733 0 3 0,003 0,006
19.06.25 15:04:00 1 068,4722 +0,01 9 0,010 0,019
19.06.25 14:52:45 1 068,3700 0 1 0,001 0,002
19.06.25 14:42:58 1 068,3700 0 1 0,001 0,002
19.06.25 14:09:56 1 068,3725 +1,13 8 0,009 0,016
19.06.25 12:56:09 1 056,4720 0 10 0,011 0,020
19.06.25 12:46:21 1 056,4700 -1,13 1 0,001 0,002
19.06.25 12:30:37 1 068,4723 0 35 0,037 0,072
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.06.25 16:29:45 19,91 0 20 0,021 0,041
19.06.25 16:04:59 19,91 0 1 0,001 0,002
19.06.25 15:25:33 19,91 0 3 0,003 0,006
19.06.25 15:04:00 19,91 -1 9 0,010 0,019
19.06.25 14:52:45 19,92 0 1 0,001 0,002
19.06.25 14:42:58 19,92 0 1 0,001 0,002
19.06.25 14:09:56 19,92 -90 8 0,009 0,016
19.06.25 12:56:09 20,82 0 10 0,011 0,020
19.06.25 12:46:21 20,82 +91 1 0,001 0,002
19.06.25 12:30:37 19,91 0 35 0,037 0,072

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:
MFRFb9
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:
07.12.23
Trade opening date:
15.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010366
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00010366
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:
14.12.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
14.06.25
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
13.07.25
Period of the next coupon payment:
14.07.25 – 28.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.12.26
Principal repayment period:
14.12.26–28.12.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"MFO "R-Finance" LLP