Trade Information

Trading

List of Instruments

MFRFb9

coupon bonds KZ2P00010366 (KZ2P00010366)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 629
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
14.03.25 (17:00) 106,8900 100,0000 106,0000 106,1056 106,8900 105,0001 19 1 029 1,1 2,2
13.03.25 106,9000 106,8899 106,8900 105,3225 107,0000 104,2001 65 3 190 3,4 6,9
From 15.12.23 – – 106,0000 100,7538 110,0000 70,0000 7 613 3 402 383 3 450,9 7 524,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 068,9000 1 000,0000 1 060,0000 1 061,0560 1 068,9000 1 050,0010 19 1 029 1,1 2,2
13.03.25 1 069,0000 1 068,8990 1 068,9000 1 053,2250 1 070,0000 1 042,0010 65 3 190 3,4 6,9
From 15.12.23 – – 1 060,0000 1 014,2529 1 113,1944 700,6944 7 613 3 402 383 3 450,9 7 524,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 20,29 25,00 20,88 20,81 20,29 21,55 19 1 029 1,1 2,2
13.03.25 20,29 20,30 20,30 21,33 20,22 22,09 65 3 190 3,4 6,9
From 15.12.23 – – 20,88 24,58 33,28 20,05 7 613 3 402 383 3 450,9 7 524,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:28:00 106,0000 0 841 0,891 1,8
14.03.25 16:08:10 106,0000 0 1 0,001 0,002
14.03.25 15:56:49 106,0000 0 1 0,001 0,002
14.03.25 15:40:15 106,0000 0 18 0,019 0,039
14.03.25 15:19:07 106,0000 -0,83 20 0,021 0,043
14.03.25 14:55:53 106,8900 0 30 0,032 0,065
14.03.25 14:18:04 106,8900 0 1 0,001 0,002
14.03.25 14:15:56 106,8900 0 5 0,005 0,011
14.03.25 13:59:24 106,8900 0 1 0,001 0,002
14.03.25 13:58:56 106,8900 0 4 0,004 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:28:00 1 060,0000 0 841 0,891 1,8
14.03.25 16:08:10 1 060,0000 0 1 0,001 0,002
14.03.25 15:56:49 1 060,0000 0 1 0,001 0,002
14.03.25 15:40:15 1 060,0000 0 18 0,019 0,039
14.03.25 15:19:07 1 060,0000 -0,83 20 0,021 0,043
14.03.25 14:55:53 1 068,9000 0 30 0,032 0,065
14.03.25 14:18:04 1 068,9000 0 1 0,001 0,002
14.03.25 14:15:56 1 068,9000 0 5 0,005 0,011
14.03.25 13:59:24 1 068,9000 0 1 0,001 0,002
14.03.25 13:58:56 1 068,9000 0 4 0,004 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:28:00 20,88 0 841 0,891 1,8
14.03.25 16:08:10 20,88 0 1 0,001 0,002
14.03.25 15:56:49 20,88 0 1 0,001 0,002
14.03.25 15:40:15 20,88 0 18 0,019 0,039
14.03.25 15:19:07 20,88 +59 20 0,021 0,043
14.03.25 14:55:53 20,29 0 30 0,032 0,065
14.03.25 14:18:04 20,29 0 1 0,001 0,002
14.03.25 14:15:56 20,29 0 5 0,005 0,011
14.03.25 13:59:24 20,29 0 1 0,001 0,002
14.03.25 13:58:56 20,29 0 4 0,004 0,009

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 – –
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:
14.03.25
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
13.04.25
Period of the next coupon payment:
14.04.25 – 28.04.25
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