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List of Instruments

MFRFb13

coupon bonds KZ2P00011398 (KZ2P00011398)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 22,000
Days to maturity: 872
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
03.02.25 – – – – – – – 0 0,0 0,0
31.01.25 101,9997 100,0000 100,5000 101,3678 101,9997 100,0004 18 570 0,587 1,1
From 10.07.24 – – 100,5000 100,2175 112,9848 85,4458 7 016 3 159 652 3 187,1 6 614,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.02.25 – – – – – – – 0 0,0 0,0
31.01.25 1 035,2748 1 015,2778 1 020,2778 1 028,9558 1 035,2748 1 015,2818 18 570 0,587 1,1
From 10.07.24 – – 1 020,2778 1 008,6878 1 136,5702 854,4580 7 016 3 159 652 3 187,1 6 614,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.02.25 – – – – – – – 0 0,0 0,0
31.01.25 20,94 22,00 21,73 21,27 20,94 22,00 18 570 0,587 1,1
From 10.07.24 – – 21,73 21,89 22,00 20,51 7 016 3 159 652 3 187,1 6 614,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.01.25 15:19:08 100,5000 -1,47 6 0,006 0,012
31.01.25 14:27:45 101,9955 0 159 0,165 0,317
31.01.25 14:22:49 101,9955 +0,49 57 0,059 0,114
31.01.25 14:03:20 100,0004 -1,48 93 0,094 0,182
31.01.25 14:03:20 100,1000 -1,38 50 0,051 0,098
31.01.25 14:03:20 101,0000 -0,49 52 0,053 0,103
31.01.25 14:03:20 101,5000 +0,40 5 0,005 0,010
31.01.25 13:30:33 101,0000 -0,10 8 0,008 0,016
31.01.25 13:30:33 101,0000 -0,10 1 0,001 0,002
31.01.25 13:30:33 101,1000 -0,88 6 0,006 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.01.25 15:19:08 1 020,2783 -1,47 6 0,006 0,012
31.01.25 14:27:45 1 035,2328 0 159 0,165 0,317
31.01.25 14:22:49 1 035,2328 +0,49 57 0,059 0,114
31.01.25 14:03:20 1 015,2817 -1,48 93 0,094 0,182
31.01.25 14:03:20 1 016,2778 -1,38 50 0,051 0,098
31.01.25 14:03:20 1 025,2777 -0,49 52 0,053 0,103
31.01.25 14:03:20 1 030,2780 +0,40 5 0,005 0,010
31.01.25 13:30:33 1 025,2775 -0,10 8 0,008 0,016
31.01.25 13:30:33 1 025,2800 -0,10 1 0,001 0,002
31.01.25 13:30:33 1 026,2783 -0,88 6 0,006 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.01.25 15:19:08 21,73 +79 6 0,006 0,012
31.01.25 14:27:45 20,94 0 159 0,165 0,317
31.01.25 14:22:49 20,94 -106 57 0,059 0,114
31.01.25 14:03:20 22,00 0 93 0,094 0,182
31.01.25 14:03:20 21,95 -5 50 0,051 0,098
31.01.25 14:03:20 21,47 -53 52 0,053 0,103
31.01.25 14:03:20 21,20 -27 5 0,005 0,010
31.01.25 13:30:33 21,47 0 8 0,008 0,016
31.01.25 13:30:33 21,47 0 1 0,001 0,002
31.01.25 13:30:33 21,41 +47 6 0,006 0,012

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:
05.01.25
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
04.02.25
Period of the next coupon payment:
05.02.25 – 19.02.25
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