Trade Information

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
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
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:
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