Trade Information

Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 266
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
23.01.25 (17:00) 100,0000 98,5000 99,9882 98,7584 99,9900 98,5000 63 11 044 10,9 21,0
22.01.25 100,0000 98,1000 99,9800 99,7042 99,9900 98,1001 63 8 321 8,3 15,8
From 19.04.24 – – 99,9882 114,1069 1 000,0000 53,2000 4 993 7 058 250 7 089,0 15 504,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.01.25 (17:00) 1 002,3333 987,3333 1 002,2153 989,9173 1 002,2333 987,3333 63 11 044 10,9 21,0
22.01.25 1 001,7500 982,7500 1 001,5500 998,7920 1 001,6500 982,7510 63 8 321 8,3 15,8
From 19.04.24 – – 1 002,2153 1 004,3586 1 105,2500 540,1667 4 993 7 058 250 7 089,0 15 504,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.01.25 (17:00) – – 21,01 – – – 63 11 044 10,9 21,0
22.01.25 21,00 23,82 21,03 21,43 21,01 23,82 63 8 321 8,3 15,8
From 19.04.24 – – 21,01 20,79 21,33 17,91 4 993 7 058 250 7 089,0 15 504,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.01.25 16:56:54 99,9882 0 8 0,008 0,015
23.01.25 16:56:54 99,9882 0 12 0,012 0,023
23.01.25 16:55:04 99,9882 -0,00 18 0,018 0,035
23.01.25 16:28:18 99,9883 0 1 0,001 0,002
23.01.25 16:26:03 99,9883 0 42 0,042 0,081
23.01.25 16:26:03 99,9882 -0,00 50 0,050 0,096
23.01.25 16:26:03 99,9882 0 38 0,038 0,073
23.01.25 16:19:10 99,9882 0 5 0,005 0,010
23.01.25 15:59:32 99,9882 -0,00 7 0,007 0,013
23.01.25 15:52:48 99,9884 -0,00 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.01.25 16:56:54 1 002,2163 0 8 0,008 0,015
23.01.25 16:56:54 1 002,2150 0 12 0,012 0,023
23.01.25 16:55:04 1 002,2156 -0,00 18 0,018 0,035
23.01.25 16:28:18 1 002,2100 0 1 0,001 0,002
23.01.25 16:26:03 1 002,2164 0 42 0,042 0,081
23.01.25 16:26:03 1 002,2154 -0,00 50 0,050 0,096
23.01.25 16:26:03 1 002,2155 0 38 0,038 0,073
23.01.25 16:19:10 1 002,2160 0 5 0,005 0,010
23.01.25 15:59:32 1 002,2143 -0,00 7 0,007 0,013
23.01.25 15:52:48 1 002,2180 -0,00 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.01.25 16:56:54 21,01 0 8 0,008 0,015
23.01.25 16:56:54 21,01 0 12 0,012 0,023
23.01.25 16:55:04 21,01 0 18 0,018 0,035
23.01.25 16:28:18 21,01 0 1 0,001 0,002
23.01.25 16:26:03 21,01 0 42 0,042 0,081
23.01.25 16:26:03 21,01 0 50 0,050 0,096
23.01.25 16:26:03 21,01 0 38 0,038 0,073
23.01.25 16:19:10 21,01 0 5 0,005 0,010
23.01.25 15:59:32 21,01 0 7 0,007 0,013
23.01.25 15:52:48 21,01 0 5 0,005 0,010

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:
26
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