Trade Information

Trading

List of Instruments

MFRFb9

coupon bonds KZ2P00010366 (KZ2P00010366)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 456
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
08.09.25 – – – – – – – 0 0,0 0,0
05.09.25 109,0000 106,5201 108,0000 107,9622 108,2910 105,5501 40 1 382 1,5 2,8
From 15.12.23 – – 108,0000 101,0125 110,0000 58,3000 12 987 3 675 635 3 738,2 8 079,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.09.25 – – – – – – – 0 0,0 0,0
05.09.25 1 104,5833 1 079,7843 1 094,5833 1 094,2053 1 097,4933 1 070,0843 40 1 382 1,5 2,8
From 15.12.23 – – 1 094,5833 1 017,0303 1 115,8600 600,3611 12 987 3 675 635 3 738,2 8 079,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.09.25 – – – – – – – 0 0,0 0,0
05.09.25 17,09 19,19 17,93 17,96 17,69 20,03 40 1 382 1,5 2,8
From 15.12.23 – – 17,93 24,36 33,28 18,21 12 987 3 675 635 3 738,2 8 079,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 16:55:09 108,0000 0 2 0,002 0,004
05.09.25 16:55:09 108,0000 0 36 0,039 0,073
05.09.25 16:25:48 108,0000 0 1 0,001 0,002
05.09.25 16:25:07 108,0000 0 13 0,014 0,026
05.09.25 16:23:28 108,0000 0 907 0,993 1,8
05.09.25 16:23:28 107,9999 0 6 0,007 0,012
05.09.25 16:04:06 107,9999 0 3 0,003 0,006
05.09.25 15:52:55 107,9999 +0,09 2 0,002 0,004
05.09.25 15:42:16 107,9000 0 4 0,004 0,008
05.09.25 15:42:16 107,9000 -0,09 10 0,011 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 16:55:09 1 094,5850 0 2 0,002 0,004
05.09.25 16:55:09 1 094,5833 0 36 0,039 0,073
05.09.25 16:25:48 1 094,5800 0 1 0,001 0,002
05.09.25 16:25:07 1 094,5831 0 13 0,014 0,026
05.09.25 16:23:28 1 094,5833 0 907 0,993 1,8
05.09.25 16:23:28 1 094,5817 0 6 0,007 0,012
05.09.25 16:04:06 1 094,5833 0 3 0,003 0,006
05.09.25 15:52:55 1 094,5850 +0,09 2 0,002 0,004
05.09.25 15:42:16 1 093,5825 0 4 0,004 0,008
05.09.25 15:42:16 1 093,5830 -0,09 10 0,011 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 16:55:09 17,93 0 2 0,002 0,004
05.09.25 16:55:09 17,93 0 36 0,039 0,073
05.09.25 16:25:48 17,93 0 1 0,001 0,002
05.09.25 16:25:07 17,93 0 13 0,014 0,026
05.09.25 16:23:28 17,93 0 907 0,993 1,8
05.09.25 16:23:28 17,93 0 6 0,007 0,012
05.09.25 16:04:06 17,93 0 3 0,003 0,006
05.09.25 15:52:55 17,93 -9 2 0,002 0,004
05.09.25 15:42:16 18,02 0 4 0,004 0,008
05.09.25 15:42:16 18,02 +9 10 0,011 0,020

Other securities "MFO "R-Finance" LLP

Symbol ISIN Board Sector Category Trades Index
MFRFb4 KZ2P00008766 alternative debt securities облигации 04.04.23 –
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 24.07.25 –
MFRFb19 KZ2P00014004 alternative debt securities bonds 30.06.25 –
MFRFb20 KZ2P00014822 alternative debt securities commercial bonds – –
MFRFb21 KZ2P00014723 alternative debt securities bonds 14.08.25 –
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:
14.08.25
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
13.09.25
Period of the next coupon payment:
14.09.25 – 28.09.25
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