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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: 448
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
16.09.25 (16:05) 109,0000 106,2000 107,5001 108,0332 108,5799 106,2000 43 705 0,763 1,4
15.09.25 108,5800 105,0000 108,5000 107,3786 108,5800 105,7000 33 669 0,719 1,3
From 15.12.23 – – 107,5001 101,0270 110,0000 58,3000 13 250 3 683 931 3 747,3 8 096,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:05) 1 091,3889 1 063,3889 1 076,3899 1 081,7209 1 087,1879 1 063,3889 43 705 0,763 1,4
15.09.25 1 086,4944 1 050,6944 1 085,6944 1 074,4804 1 086,4944 1 057,6944 33 669 0,719 1,3
From 15.12.23 – – 1 076,3899 1 017,1948 1 115,8600 600,3611 13 250 3 683 931 3 747,3 8 096,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:05) – – 18,22 – – – 43 705 0,763 1,4
15.09.25 17,30 20,42 17,37 18,34 17,30 19,80 33 669 0,719 1,3
From 15.12.23 – – 18,22 24,35 33,28 18,21 13 250 3 683 931 3 747,3 8 096,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:52:11 107,9999 1 0,001 0,002
16.09.25 15:51:59 107,9999 2 0,002 0,004
16.09.25 15:42:05 108,0000 0 1 0,001 0,002
16.09.25 15:36:55 108,0000 0 1 0,001 0,002
16.09.25 15:34:09 108,0000 0 5 0,005 0,010
16.09.25 15:32:14 108,0000 -0,41 5 0,005 0,010
16.09.25 15:15:38 108,4457 0 1 0,001 0,002
16.09.25 15:10:35 108,4457 +0,01 1 0,001 0,002
16.09.25 14:55:02 108,4400 -0,01 2 0,002 0,004
16.09.25 14:40:31 108,4457 +0,13 11 0,012 0,022
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:52:11 1 081,3900 1 0,001 0,002
16.09.25 15:51:59 1 081,3900 2 0,002 0,004
16.09.25 15:42:05 1 081,3900 0 1 0,001 0,002
16.09.25 15:36:55 1 081,3900 0 1 0,001 0,002
16.09.25 15:34:09 1 081,3880 0 5 0,005 0,010
16.09.25 15:32:14 1 081,3880 -0,41 5 0,005 0,010
16.09.25 15:15:38 1 085,8500 0 1 0,001 0,002
16.09.25 15:10:35 1 085,8500 +0,01 1 0,001 0,002
16.09.25 14:55:02 1 085,7900 -0,01 2 0,002 0,004
16.09.25 14:40:31 1 085,8464 +0,13 11 0,012 0,022
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:52:11 17,79 1 0,001 0,002
16.09.25 15:51:59 17,79 2 0,002 0,004
16.09.25 15:42:05 17,79 0 1 0,001 0,002
16.09.25 15:36:55 17,79 0 1 0,001 0,002
16.09.25 15:34:09 17,79 0 5 0,005 0,010
16.09.25 15:32:14 17,79 +39 5 0,005 0,010
16.09.25 15:15:38 17,40 0 1 0,001 0,002
16.09.25 15:10:35 17,40 -1 1 0,001 0,002
16.09.25 14:55:02 17,41 +1 2 0,002 0,004
16.09.25 14:40:31 17,40 -39 11 0,012 0,022

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:
28
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