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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: 576
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 106,0000 104,0000 106,0000 105,4642 106,0000 104,0000 62 1 069 1,1 2,2
From 15.12.23 – – 106,0000 100,7729 110,0000 58,3000 9 001 3 511 416 3 562,5 7 743,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 075,2778 1 055,2778 1 075,2778 1 069,9198 1 075,2778 1 055,2778 62 1 069 1,1 2,2
From 15.12.23 – – 1 075,2778 1 014,5543 1 113,1944 600,3611 9 001 3 511 416 3 562,5 7 743,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 20,58 22,02 20,58 20,96 20,58 22,02 62 1 069 1,1 2,2
From 15.12.23 – – 20,58 24,57 33,28 20,05 9 001 3 511 416 3 562,5 7 743,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:07 106,0000 0 8 0,009 0,017
06.05.25 16:39:00 106,0000 0 11 0,012 0,023
06.05.25 16:37:08 106,0000 0 142 0,153 0,294
06.05.25 16:37:08 106,0000 0 152 0,163 0,315
06.05.25 16:21:02 106,0000 0 18 0,019 0,037
06.05.25 16:11:32 106,0000 0 2 0,002 0,004
06.05.25 16:10:47 106,0000 0 1 0,001 0,002
06.05.25 16:08:07 106,0000 0 2 0,002 0,004
06.05.25 16:04:27 106,0000 0 40 0,043 0,083
06.05.25 16:01:42 106,0000 0 10 0,011 0,021
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:07 1 075,2775 0 8 0,009 0,017
06.05.25 16:39:00 1 075,2782 0 11 0,012 0,023
06.05.25 16:37:08 1 075,2777 0 142 0,153 0,294
06.05.25 16:37:08 1 075,2778 0 152 0,163 0,315
06.05.25 16:21:02 1 075,2778 0 18 0,019 0,037
06.05.25 16:11:32 1 075,2800 0 2 0,002 0,004
06.05.25 16:10:47 1 075,2800 0 1 0,001 0,002
06.05.25 16:08:07 1 075,2800 0 2 0,002 0,004
06.05.25 16:04:27 1 075,2778 0 40 0,043 0,083
06.05.25 16:01:42 1 075,2780 0 10 0,011 0,021
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:07 20,58 0 8 0,009 0,017
06.05.25 16:39:00 20,58 0 11 0,012 0,023
06.05.25 16:37:08 20,58 0 142 0,153 0,294
06.05.25 16:37:08 20,58 0 152 0,163 0,315
06.05.25 16:21:02 20,58 0 18 0,019 0,037
06.05.25 16:11:32 20,58 0 2 0,002 0,004
06.05.25 16:10:47 20,58 0 1 0,001 0,002
06.05.25 16:08:07 20,58 0 2 0,002 0,004
06.05.25 16:04:27 20,58 0 40 0,043 0,083
06.05.25 16:01:42 20,58 0 10 0,011 0,021

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 31.03.25 –
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:
14.04.25
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
13.05.25
Period of the next coupon payment:
14.05.25 – 28.05.25
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