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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: 423
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
10.10.25 (17:00) 107,8000 106,9100 107,3000 107,2215 107,7000 106,9100 61 2 987 3,3 6,0
09.10.25 108,9900 107,6999 107,7000 107,7793 108,9910 107,2100 28 361 0,395 0,732
From 15.12.23 – – 107,3000 101,0731 121,9999 58,3000 13 981 3 711 680 3 777,3 8 151,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 096,0556 1 087,1556 1 091,0556 1 090,2706 1 095,0556 1 087,1556 61 2 987 3,3 6,0
09.10.25 1 107,2611 1 094,3601 1 094,3611 1 095,1541 1 107,2711 1 089,4611 28 361 0,395 0,732
From 15.12.23 – – 1 091,0556 1 017,6758 1 227,6379 600,3611 13 981 3 711 680 3 777,3 8 151,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 17,62 18,43 18,07 18,14 17,71 18,43 61 2 987 3,3 6,0
09.10.25 16,56 17,72 17,72 17,65 16,56 18,17 28 361 0,395 0,732
From 15.12.23 – – 18,07 24,30 33,28 18,17 13 981 3 711 680 3 777,3 8 151,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:57:12 107,3000 0 2 0,002 0,004
10.10.25 15:56:48 107,3000 0 1 0,001 0,002
10.10.25 15:52:22 107,3000 +0,09 18 0,020 0,036
10.10.25 15:45:51 107,1600 -0,04 180 0,196 0,362
10.10.25 15:45:51 107,1700 -0,03 109 0,119 0,219
10.10.25 15:45:51 107,2000 0 7 0,008 0,014
10.10.25 15:45:51 107,2000 -0,09 4 0,004 0,008
10.10.25 15:42:35 107,3000 0 20 0,022 0,040
10.10.25 15:35:25 107,3000 0 1 0,001 0,002
10.10.25 15:27:25 107,3000 0 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:57:12 1 091,0550 0 2 0,002 0,004
10.10.25 15:56:48 1 091,0600 0 1 0,001 0,002
10.10.25 15:52:22 1 091,0556 +0,09 18 0,020 0,036
10.10.25 15:45:51 1 089,6556 -0,04 180 0,196 0,362
10.10.25 15:45:51 1 089,7556 -0,03 109 0,119 0,219
10.10.25 15:45:51 1 090,0557 0 7 0,008 0,014
10.10.25 15:45:51 1 090,0550 -0,09 4 0,004 0,008
10.10.25 15:42:35 1 091,0555 0 20 0,022 0,040
10.10.25 15:35:25 1 091,0600 0 1 0,001 0,002
10.10.25 15:27:25 1 091,0550 0 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:57:12 18,07 0 2 0,002 0,004
10.10.25 15:56:48 18,07 0 1 0,001 0,002
10.10.25 15:52:22 18,07 -13 18 0,020 0,036
10.10.25 15:45:51 18,20 0 180 0,196 0,362
10.10.25 15:45:51 18,19 -1 109 0,119 0,219
10.10.25 15:45:51 18,16 -4 7 0,008 0,014
10.10.25 15:45:51 18,16 +9 4 0,004 0,008
10.10.25 15:42:35 18,07 0 20 0,022 0,040
10.10.25 15:35:25 18,07 0 1 0,001 0,002
10.10.25 15:27:25 18,07 0 4 0,004 0,008

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:
14.09.25
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
13.10.25
Period of the next coupon payment:
14.10.25 – 28.10.25
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