Trade Information

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List of Instruments

MFRFb9

coupon bonds KZ2P00010366 (KZ2P00010366)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 518
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
04.07.25 (17:00) 109,0000 107,0000 107,9800 107,7977 107,9800 107,0000 42 1 751 1,9 3,7
03.07.25 107,9900 104,0000 107,7000 107,1689 107,9900 105,0000 56 783 0,849 1,6
From 15.12.23 – – 107,9800 100,8867 110,0000 58,3000 10 699 3 601 337 3 658,0 7 929,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 1 103,8889 1 083,8889 1 093,6889 1 091,8659 1 093,6889 1 083,8889 42 1 751 1,9 3,7
03.07.25 1 093,0944 1 053,1944 1 090,1944 1 084,8834 1 093,0944 1 063,1944 56 783 0,849 1,6
From 15.12.23 – – 1 093,6889 1 015,7258 1 113,1944 600,3611 10 699 3 601 337 3 658,0 7 929,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.07.25 (17:00) 17,88 19,40 18,65 18,79 18,65 19,40 42 1 751 1,9 3,7
03.07.25 18,65 21,75 18,88 19,28 18,65 20,96 56 783 0,849 1,6
From 15.12.23 – – 18,65 24,47 33,28 19,40 10 699 3 601 337 3 658,0 7 929,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:38:04 107,9800 +0,17 1 0,001 0,002
04.07.25 16:01:11 107,8000 0 27 0,029 0,057
04.07.25 16:01:11 107,8000 0 9 0,010 0,019
04.07.25 16:01:11 107,8000 -0,17 4 0,004 0,008
04.07.25 15:59:53 107,9800 0 4 0,004 0,008
04.07.25 15:51:23 107,9800 0 9 0,010 0,019
04.07.25 15:51:23 107,8900 0 1 0,001 0,002
04.07.25 15:47:32 107,8900 0 10 0,011 0,021
04.07.25 15:43:06 107,8900 0 1 0,001 0,002
04.07.25 15:28:40 107,8900 +0,03 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:38:04 1 093,6900 +0,17 1 0,001 0,002
04.07.25 16:01:11 1 091,8889 0 27 0,029 0,057
04.07.25 16:01:11 1 091,8889 0 9 0,010 0,019
04.07.25 16:01:11 1 091,8900 -0,17 4 0,004 0,008
04.07.25 15:59:53 1 093,6900 0 4 0,004 0,008
04.07.25 15:51:23 1 093,6889 0 9 0,010 0,019
04.07.25 15:51:23 1 092,7900 0 1 0,001 0,002
04.07.25 15:47:32 1 092,7890 0 10 0,011 0,021
04.07.25 15:43:06 1 092,7900 0 1 0,001 0,002
04.07.25 15:28:40 1 092,7900 +0,03 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.07.25 16:38:04 18,65 -14 1 0,001 0,002
04.07.25 16:01:11 18,79 0 27 0,029 0,057
04.07.25 16:01:11 18,79 0 9 0,010 0,019
04.07.25 16:01:11 18,79 +14 4 0,004 0,008
04.07.25 15:59:53 18,65 -7 4 0,004 0,008
04.07.25 15:51:23 18,65 -7 9 0,010 0,019
04.07.25 15:51:23 18,72 0 1 0,001 0,002
04.07.25 15:47:32 18,72 0 10 0,011 0,021
04.07.25 15:43:06 18,72 0 1 0,001 0,002
04.07.25 15:28:40 18,72 -2 1 0,001 0,002

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 – –
MFRFb19 KZ2P00014004 alternative debt securities bonds 30.06.25 –
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:
14.06.25
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
13.07.25
Period of the next coupon payment:
14.07.25 – 28.07.25
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