Trade Information

Trading

List of Instruments

MFRFb9

coupon bonds KZ2P00010366 (KZ2P00010366)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 555
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 105,8999 100,0000 105,8999 105,7377 105,8999 105,5000 14 639 0,682 1,3
From 15.12.23 – – 105,8999 100,8073 110,0000 58,3000 9 513 3 538 978 3 591,6 7 800,8
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 1 068,7212 1 009,7222 1 068,7212 1 067,0992 1 068,7212 1 064,7222 14 639 0,682 1,3
From 15.12.23 – – 1 068,7212 1 014,8827 1 113,1944 600,3611 9 513 3 538 978 3 591,6 7 800,8
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 20,51 25,00 20,51 20,63 20,51 20,80 14 639 0,682 1,3
From 15.12.23 – – 20,51 24,54 33,28 20,05 9 513 3 538 978 3 591,6 7 800,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:30 105,8999 0 10 0,011 0,021
28.05.25 16:55:14 105,8999 0 3 0,003 0,006
28.05.25 16:43:49 105,8999 0 5 0,005 0,010
28.05.25 16:42:17 105,8999 0 1 0,001 0,002
28.05.25 16:24:28 105,8999 0 6 0,006 0,013
28.05.25 16:24:28 105,8998 -0,00 70 0,075 0,146
28.05.25 16:24:28 105,8997 0 74 0,079 0,154
28.05.25 16:17:42 105,8997 +0,38 9 0,010 0,019
28.05.25 15:59:53 105,5000 -0,28 252 0,268 0,524
28.05.25 15:49:25 105,5000 -0,28 6 0,006 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:30 1 068,7210 0 10 0,011 0,021
28.05.25 16:55:14 1 068,7233 0 3 0,003 0,006
28.05.25 16:43:49 1 068,7220 0 5 0,005 0,010
28.05.25 16:42:17 1 068,7200 0 1 0,001 0,002
28.05.25 16:24:28 1 068,7200 0 6 0,006 0,013
28.05.25 16:24:28 1 068,7203 -0,00 70 0,075 0,146
28.05.25 16:24:28 1 068,7192 0 74 0,079 0,154
28.05.25 16:17:42 1 068,7189 +0,38 9 0,010 0,019
28.05.25 15:59:53 1 064,7222 -0,28 252 0,268 0,524
28.05.25 15:49:25 1 064,7217 -0,28 6 0,006 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:55:30 20,51 0 10 0,011 0,021
28.05.25 16:55:14 20,51 0 3 0,003 0,006
28.05.25 16:43:49 20,51 0 5 0,005 0,010
28.05.25 16:42:17 20,51 0 1 0,001 0,002
28.05.25 16:24:28 20,51 0 6 0,006 0,013
28.05.25 16:24:28 20,51 0 70 0,075 0,146
28.05.25 16:24:28 20,51 0 74 0,079 0,154
28.05.25 16:17:42 20,51 -29 9 0,010 0,019
28.05.25 15:59:53 20,80 0 252 0,268 0,524
28.05.25 15:49:25 20,80 0 6 0,006 0,012

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:
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:
14.05.25
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
13.06.25
Period of the next coupon payment:
14.06.25 – 28.06.25
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