MFRFb14
"MFO "R-Finance" LLP coupon bonds KZ2P00011687 Last coupon rate, % APR : 21,000Days to maturity: 60
Circulation period: 30.10.24 – 30.10.26
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.26 (17:01) | 100,9900 | 100,0000 | 100,0000 | 100,0037 | 100,9900 | 100,0000 | 4 | 271 | ||
| 27.08.26 | 99,5000 | 99,5000 | 96,7000 | 98,7381 | 101,0000 | 96,7000 | 5 | 105 | ||
| From 30.10.24 | 1 000,5800 | 53,0200 | 100,0000 | 300,8315 | 1 000,5800 | 53,0000 | 7 039 | 4 431 930 |
The last 10 deals in the last 52 weeks
clean price
gross price
yield
| Date | Deal time | Price, value | Price, trend % | Volume, pcs | Volume,mln KZT | Volume, USD th. |
|---|---|---|---|---|---|---|
| 28.08.26 | 14:07:15 | 100,0000 | 0 | 240 | ||
| 28.08.26 | 13:55:21 | 100,0000 | -0,98 | 1 | ||
| 28.08.26 | 13:09:31 | 100,9900 | +0,99 | 1 | ||
| 28.08.26 | 12:38:23 | 100,0000 | +3,41 | 29 | ||
| 27.08.26 | 12:15:43 | 96,7000 | -4,26 | 50 | ||
| 27.08.26 | 11:46:22 | 101,0000 | 0 | 10 | ||
| 27.08.26 | 11:46:22 | 101,0000 | 0 | 30 | ||
| 27.08.26 | 11:46:22 | 99,5000 | 0 | 10 | ||
| 27.08.26 | 11:33:41 | 99,5000 | -0,50 | 5 | ||
| 25.08.26 | 16:58:36 | 99,9999 | 0 | 2 942 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2P00010366 | alternative | debt securities | bonds | 15.12.23 | – | |
| KZ2P00011398 | alternative | debt securities | облигации | 10.07.24 | – | |
| KZ2P00011687 | alternative | debt securities | bonds | 30.10.24 | – | |
| KZ2P00012271 | alternative | debt securities | bonds | 01.06.26 | – | |
| KZ2P00013063 | alternative | debt securities | bonds | 31.03.25 | – | |
| KZ2P00013998 | alternative | debt securities | bonds | 24.07.25 | – | |
| KZ2P00014004 | alternative | debt securities | bonds | 30.06.25 | – | |
| KZ2P00014822 | alternative | debt securities | commercial bonds | - | – | |
| KZ2P00014723 | alternative | debt securities | bonds | 14.08.25 | – | |
| KZ2P00015613 | alternative | debt securities | bonds | - | – | |
| KZ2P00015837 | alternative | debt securities | bonds | - | – | |
| KZ2P00015845 | alternative | debt securities | bonds | 29.10.25 | – | |
| KZ2P00016173 | alternative | debt securities | bonds | - | – | |
| KZ2P00016306 | alternative | debt securities | bonds | 13.02.26 | – | |
| KZ2P00016314 | alternative | debt securities | bonds | 28.04.26 | – | |
| KZ2P00017775 | alternative | debt securities | commercial bonds | 22.04.26 | – | |
| KZ2P00017783 | alternative | debt securities | commercial bonds | 20.04.26 | – | |
| KZ2P00019151 | alternative | debt securities | bonds | - | – | |
| KZ2P00017981 | private placement | debt securities | – | - | – | |
| KZ2P00018021 | private placement | debt securities | – | - | – |
News
Highlighted news contain information on the company ratings 27.08.26 10:30
27.08.26 10:05
26.08.26 15:47
26.08.26 15:43
19.08.26 15:08
13.08.26 12:06
13.08.26 10:50
12.08.26 11:15
07.08.26 12:02
03.08.26 11:58
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