Trade Information

Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 267
Circulation period: 19.04.24 – 19.10.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (14:50) 100,0000 98,1000 99,9800 99,4240 99,9900 98,1001 48 4 191 4,2 7,9
21.01.25 99,9900 99,8999 99,9900 99,9733 99,9900 99,2001 50 3 425 3,4 6,5
From 19.04.24 – – 99,9800 114,1393 1 000,0000 53,2000 4 915 7 043 076 7 073,9 15 475,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (14:50) 1 001,7500 982,7500 1 001,5500 995,9900 1 001,6500 982,7510 48 4 191 4,2 7,9
21.01.25 1 001,0667 1 000,1657 1 001,0667 1 000,8997 1 001,0667 993,1677 50 3 425 3,4 6,5
From 19.04.24 – – 1 001,5500 1 004,3828 1 105,2500 540,1667 4 915 7 043 076 7 073,9 15 475,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (14:50) – – 21,03 – – – 48 4 191 4,2 7,9
21.01.25 21,01 21,14 21,01 21,04 21,01 22,17 50 3 425 3,4 6,5
From 19.04.24 – – 21,03 20,81 21,33 17,91 4 915 7 043 076 7 073,9 15 475,3

Last 10 deals with MFRFb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:49:16 99,9800 500 0,501 0,949
22.01.25 14:46:40 99,9800 345 0,346 0,655
22.01.25 14:01:19 99,6000 5 0,005 0,009
22.01.25 13:51:38 98,1001 434 0,427 0,808
22.01.25 13:51:38 98,5000 20 0,020 0,037
22.01.25 13:51:38 98,9600 13 0,013 0,024
22.01.25 13:51:38 98,9700 100 0,099 0,188
22.01.25 13:51:38 99,0000 20 0,020 0,038
22.01.25 13:51:38 99,0000 4 0,004 0,008
22.01.25 13:51:38 99,0000 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:49:16 1 001,5500 500 0,501 0,949
22.01.25 14:46:40 1 001,5500 345 0,346 0,655
22.01.25 14:01:19 997,7500 5 0,005 0,009
22.01.25 13:51:38 982,7510 434 0,427 0,808
22.01.25 13:51:38 986,7500 20 0,020 0,037
22.01.25 13:51:38 991,3500 13 0,013 0,024
22.01.25 13:51:38 991,4500 100 0,099 0,188
22.01.25 13:51:38 991,7500 20 0,020 0,038
22.01.25 13:51:38 991,7500 4 0,004 0,008
22.01.25 13:51:38 991,7500 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:49:16 21,03 500 0,501 0,949
22.01.25 14:46:40 21,03 345 0,346 0,655
22.01.25 14:01:19 21,59 5 0,005 0,009
22.01.25 13:51:38 23,82 434 0,427 0,808
22.01.25 13:51:38 23,22 20 0,020 0,037
22.01.25 13:51:38 22,53 13 0,013 0,024
22.01.25 13:51:38 22,52 100 0,099 0,188
22.01.25 13:51:38 22,47 20 0,020 0,038
22.01.25 13:51:38 22,47 4 0,004 0,008
22.01.25 13:51:38 22,47 2 0,002 0,004

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 – –
Characteristics of the securities
Trading code:
MFRFb12
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:
09.04.24
Trade opening date:
19.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011067
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011067
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
6 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.04.24
Circulation term, years:
1,50
Circulation term, days:
540
Date of the previous coupon payment:
19.01.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
18.02.25
Period of the next coupon payment:
19.02.25 – 05.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.10.25
Principal repayment period:
19.10.25–02.11.25
Admission initiator:
"MFO "R-Finance" LLP