Trade Information

Trading

List of Instruments

MFRFb9

coupon bonds KZ2P00010366 (KZ2P00010366)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 597
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 105,8998 105,3900 105,8997 105,6375 105,8997 105,3900 26 99 0,105 0,203
From 15.12.23 – – 105,8997 100,7448 110,0000 58,3000 8 497 3 489 099 3 538,9 7 698,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 060,3869 1 055,2889 1 060,3859 1 057,7639 1 060,3859 1 055,2889 26 99 0,105 0,203
From 15.12.23 – – 1 060,3859 1 014,2816 1 113,1944 600,3611 8 497 3 489 099 3 538,9 7 698,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 20,77 21,12 20,77 20,95 20,77 21,12 26 99 0,105 0,203
From 15.12.23 – – 20,77 24,59 33,28 20,05 8 497 3 489 099 3 538,9 7 698,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:59:30 105,8997 0 2 0,002 0,004
16.04.25 16:38:07 105,8997 0 1 0,001 0,002
16.04.25 16:19:53 105,8997 +0,05 2 0,002 0,004
16.04.25 15:49:00 105,8500 0 2 0,002 0,004
16.04.25 15:49:00 105,8500 -0,05 5 0,005 0,010
16.04.25 14:56:34 105,8997 +0,05 5 0,005 0,010
16.04.25 14:53:43 105,8500 0 5 0,005 0,010
16.04.25 14:17:07 105,8500 0 1 0,001 0,002
16.04.25 14:08:08 105,8500 0 2 0,002 0,004
16.04.25 14:04:46 105,8500 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:59:30 1 060,3850 0 2 0,002 0,004
16.04.25 16:38:07 1 060,3900 0 1 0,001 0,002
16.04.25 16:19:53 1 060,3850 +0,05 2 0,002 0,004
16.04.25 15:49:00 1 059,8900 0 2 0,002 0,004
16.04.25 15:49:00 1 059,8880 -0,05 5 0,005 0,010
16.04.25 14:56:34 1 060,3860 +0,05 5 0,005 0,010
16.04.25 14:53:43 1 059,8880 0 5 0,005 0,010
16.04.25 14:17:07 1 059,8900 0 1 0,001 0,002
16.04.25 14:08:08 1 059,8900 0 2 0,002 0,004
16.04.25 14:04:46 1 059,8900 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:59:30 20,77 0 2 0,002 0,004
16.04.25 16:38:07 20,77 0 1 0,001 0,002
16.04.25 16:19:53 20,77 -3 2 0,002 0,004
16.04.25 15:49:00 20,80 0 2 0,002 0,004
16.04.25 15:49:00 20,80 +3 5 0,005 0,010
16.04.25 14:56:34 20,77 -3 5 0,005 0,010
16.04.25 14:53:43 20,80 0 5 0,005 0,010
16.04.25 14:17:07 20,80 0 1 0,001 0,002
16.04.25 14:08:08 20,80 0 2 0,002 0,004
16.04.25 14:04:46 20,80 0 2 0,002 0,004

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:
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:
14.04.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
13.05.25
Period of the next coupon payment:
14.05.25 – 28.05.25
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