Trade Information

Trading

List of Instruments

MFRFb13

coupon bonds KZ2P00011398 (KZ2P00011398)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 839
Circulation period: 05.07.24 – 05.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.03.25 (17:00) 102,0000 100,7500 101,8000 101,6328 101,9000 100,7500 24 2 632 2,7 5,4
05.03.25 101,9000 100,0000 101,8900 101,4100 101,9000 101,0000 27 1 581 1,6 3,2
From 10.07.24 – – 101,8000 100,2380 112,9848 85,4458 7 716 3 273 608 3 302,7 6 842,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.03.25 (17:00) 1 020,6111 1 008,1111 1 018,6111 1 016,9391 1 019,6111 1 008,1111 24 2 632 2,7 5,4
05.03.25 1 019,0000 1 000,0000 1 018,9000 1 014,1000 1 019,0000 1 010,0000 27 1 581 1,6 3,2
From 10.07.24 – – 1 018,6111 1 008,8813 1 136,5702 854,4580 7 716 3 273 608 3 302,7 6 842,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.03.25 (17:00) – – 21,02 – – – 24 2 632 2,7 5,4
05.03.25 20,96 22,00 20,97 21,23 20,96 21,45 27 1 581 1,6 3,2
From 10.07.24 – – 21,02 21,86 23,88 20,51 7 716 3 273 608 3 302,7 6 842,6

Last 10 deals with MFRFb13
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 16:58:26 101,8000 0 1 0,001 0,002
06.03.25 16:41:23 101,8000 0 5 0,005 0,010
06.03.25 16:39:23 101,8000 0 28 0,029 0,057
06.03.25 16:31:47 101,8000 0 1 0,001 0,002
06.03.25 16:21:32 101,8000 0 6 0,006 0,012
06.03.25 16:19:56 101,8000 +0,79 9 0,009 0,018
06.03.25 16:07:16 101,0000 0 250 0,253 0,509
06.03.25 16:00:41 101,0000 -0,79 50 0,051 0,102
06.03.25 15:57:40 101,8000 0 1 0,001 0,002
06.03.25 15:51:10 101,8000 0 8 0,008 0,016
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 16:58:26 1 018,6100 0 1 0,001 0,002
06.03.25 16:41:23 1 018,6120 0 5 0,005 0,010
06.03.25 16:39:23 1 018,6111 0 28 0,029 0,057
06.03.25 16:31:47 1 018,6100 0 1 0,001 0,002
06.03.25 16:21:32 1 018,6117 0 6 0,006 0,012
06.03.25 16:19:56 1 018,6111 +0,79 9 0,009 0,018
06.03.25 16:07:16 1 010,6111 0 250 0,253 0,509
06.03.25 16:00:41 1 010,6112 -0,79 50 0,051 0,102
06.03.25 15:57:40 1 018,6100 0 1 0,001 0,002
06.03.25 15:51:10 1 018,6113 0 8 0,008 0,016
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 16:58:26 21,02 0 1 0,001 0,002
06.03.25 16:41:23 21,02 0 5 0,005 0,010
06.03.25 16:39:23 21,02 0 28 0,029 0,057
06.03.25 16:31:47 21,02 0 1 0,001 0,002
06.03.25 16:21:32 21,02 0 6 0,006 0,012
06.03.25 16:19:56 21,02 -43 9 0,009 0,018
06.03.25 16:07:16 21,45 0 250 0,253 0,509
06.03.25 16:00:41 21,45 +43 50 0,051 0,102
06.03.25 15:57:40 21,02 0 1 0,001 0,002
06.03.25 15:51:10 21,02 0 8 0,008 0,016

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 – –
Characteristics of the securities
Trading code:
MFRFb13
List of securities:
official, alternative board, category "облигации"
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:
07.06.24
Trade opening date:
10.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011398
Current coupon rate, % APR:
22,000
ISIN:
KZ2P00011398
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
4 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
05.03.25
Number of days till nearest coupon payment:
29
Registry fixation date of the nearest coupon payment:
04.04.25
Period of the next coupon payment:
05.04.25 – 19.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.07.27
Principal repayment period:
05.07.27–19.07.27
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
"MFO "R-Finance" LLP