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Trading

List of Instruments

MFRFb9

coupon bonds KZ2P00010366 (KZ2P00010366)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 498
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
25.07.25 (17:00) 107,8374 106,0000 107,0000 107,1175 107,8374 106,0000 54 431 0,465 0,858
24.07.25 107,8398 106,0000 106,9999 106,8026 107,8399 106,0000 35 633 0,680 1,3
From 15.12.23 – – 107,0000 100,9122 110,0000 58,3000 11 464 3 616 365 3 674,2 7 960,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 1 086,0129 1 067,6389 1 077,6389 1 078,8139 1 086,0129 1 067,6389 54 431 0,465 0,858
24.07.25 1 085,3424 1 066,9444 1 076,9434 1 074,9704 1 085,3434 1 066,9444 35 633 0,680 1,3
From 15.12.23 – – 1 077,6389 1 015,9822 1 113,1944 600,3611 11 464 3 616 365 3 674,2 7 960,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.07.25 (17:00) 18,54 20,00 19,20 19,11 18,54 20,00 54 431 0,465 0,858
24.07.25 18,55 20,01 19,21 19,37 18,55 20,01 35 633 0,680 1,3
From 15.12.23 – – 19,20 24,45 33,28 19,32 11 464 3 616 365 3 674,2 7 960,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 16:58:07 107,0000 0 10 0,011 0,020
25.07.25 16:55:23 107,0000 0 1 0,001 0,002
25.07.25 16:06:22 107,0000 +0,01 2 0,002 0,004
25.07.25 16:02:57 106,9900 0 1 0,001 0,002
25.07.25 16:02:57 106,9900 -0,01 1 0,001 0,002
25.07.25 16:02:32 107,0000 0 1 0,001 0,002
25.07.25 15:59:18 107,0000 0 3 0,003 0,006
25.07.25 15:59:12 107,0000 0 13 0,014 0,026
25.07.25 15:55:22 107,0000 0 1 0,001 0,002
25.07.25 15:49:19 107,0000 +0,01 25 0,027 0,050
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 16:58:07 1 077,6390 0 10 0,011 0,020
25.07.25 16:55:23 1 077,6400 0 1 0,001 0,002
25.07.25 16:06:22 1 077,6400 +0,01 2 0,002 0,004
25.07.25 16:02:57 1 077,5400 0 1 0,001 0,002
25.07.25 16:02:57 1 077,5400 -0,01 1 0,001 0,002
25.07.25 16:02:32 1 077,6400 0 1 0,001 0,002
25.07.25 15:59:18 1 077,6400 0 3 0,003 0,006
25.07.25 15:59:12 1 077,6392 0 13 0,014 0,026
25.07.25 15:55:22 1 077,6400 0 1 0,001 0,002
25.07.25 15:49:19 1 077,6388 +0,01 25 0,027 0,050
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.07.25 16:58:07 19,20 0 10 0,011 0,020
25.07.25 16:55:23 19,20 0 1 0,001 0,002
25.07.25 16:06:22 19,20 -1 2 0,002 0,004
25.07.25 16:02:57 19,21 0 1 0,001 0,002
25.07.25 16:02:57 19,21 +1 1 0,001 0,002
25.07.25 16:02:32 19,20 0 1 0,001 0,002
25.07.25 15:59:18 19,20 0 3 0,003 0,006
25.07.25 15:59:12 19,20 0 13 0,014 0,026
25.07.25 15:55:22 19,20 0 1 0,001 0,002
25.07.25 15:49:19 19,20 -1 25 0,027 0,050

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 – –
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:
14.07.25
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
13.08.25
Period of the next coupon payment:
14.08.25 – 28.08.25
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