Trade Information

Trading

List of Instruments

MFRFb9

coupon bonds KZ2P00010366 (KZ2P00010366)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 477
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
15.08.25 (17:00) 110,0000 107,9000 108,8999 108,6384 109,4982 107,0001 78 688 0,748 1,4
14.08.25 109,5000 106,2005 109,0000 107,2037 109,4988 106,2005 42 6 371 6,8 12,7
From 15.12.23 – – 108,8999 100,9595 110,0000 58,3000 12 242 3 642 702 3 702,7 8 013,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 (17:00) 1 100,6944 1 079,6944 1 089,6934 1 087,0784 1 095,6764 1 070,6954 78 688 0,748 1,4
14.08.25 1 095,0000 1 062,0050 1 090,0000 1 072,0370 1 094,9880 1 062,0050 42 6 371 6,8 12,7
From 15.12.23 – – 1 089,6934 1 016,4800 1 115,8600 600,3611 12 242 3 642 702 3 702,7 8 013,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 (17:00) 16,57 18,27 17,46 17,67 16,97 19,00 78 688 0,748 1,4
14.08.25 16,99 19,68 17,39 18,85 16,99 19,68 42 6 371 6,8 12,7
From 15.12.23 – – 17,46 24,41 33,28 18,21 12 242 3 642 702 3 702,7 8 013,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.08.25 16:57:48 108,8999 0 40 0,044 0,081
15.08.25 16:55:11 108,8999 +0,00 17 0,019 0,034
15.08.25 16:44:52 108,8998 0 6 0,007 0,012
15.08.25 16:44:52 108,8998 0 100 0,109 0,203
15.08.25 16:44:52 108,8998 +0,93 64 0,070 0,130
15.08.25 16:34:59 107,9000 -0,92 1 0,001 0,002
15.08.25 16:34:10 108,9000 0 1 0,001 0,002
15.08.25 16:34:10 108,8999 0 19 0,021 0,038
15.08.25 16:34:06 108,8999 -0,00 5 0,005 0,010
15.08.25 16:32:56 108,9000 0 24 0,026 0,049
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.08.25 16:57:48 1 089,6935 0 40 0,044 0,081
15.08.25 16:55:11 1 089,6935 +0,00 17 0,019 0,034
15.08.25 16:44:52 1 089,6933 0 6 0,007 0,012
15.08.25 16:44:52 1 089,6924 0 100 0,109 0,203
15.08.25 16:44:52 1 089,6923 +0,93 64 0,070 0,130
15.08.25 16:34:59 1 079,6900 -0,92 1 0,001 0,002
15.08.25 16:34:10 1 089,6900 0 1 0,001 0,002
15.08.25 16:34:10 1 089,6932 0 19 0,021 0,038
15.08.25 16:34:06 1 089,6940 -0,00 5 0,005 0,010
15.08.25 16:32:56 1 089,6946 0 24 0,026 0,049
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.08.25 16:57:48 17,46 0 40 0,044 0,081
15.08.25 16:55:11 17,46 0 17 0,019 0,034
15.08.25 16:44:52 17,46 0 6 0,007 0,012
15.08.25 16:44:52 17,46 0 100 0,109 0,203
15.08.25 16:44:52 17,46 -81 64 0,070 0,130
15.08.25 16:34:59 18,27 +81 1 0,001 0,002
15.08.25 16:34:10 17,46 0 1 0,001 0,002
15.08.25 16:34:10 17,46 0 19 0,021 0,038
15.08.25 16:34:06 17,46 0 5 0,005 0,010
15.08.25 16:32:56 17,46 0 24 0,026 0,049

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:
27
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