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Trading

List of Instruments

MFRFb14

coupon bonds KZ2P00011687 (KZ2P00011687)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 638
Circulation period: 30.10.24 – 30.10.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (13:53) 99,9990 99,9960 99,9960 99,9960 99,9960 99,9960 16 1 694 1,7 3,3
21.01.25 100,0000 99,9510 99,9960 99,9737 99,9960 98,0006 27 2 151 2,2 4,1
From 30.10.24 – – 99,9960 391,9507 1 000,5800 53,0000 1 817 3 058 639 3 068,3 6 078,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (13:53) 1 012,8233 1 012,7933 1 012,7933 1 012,7933 1 012,7933 1 012,7933 16 1 694 1,7 3,3
21.01.25 1 012,2500 1 011,7600 1 012,2100 1 011,9870 1 012,2100 992,2560 27 2 151 2,2 4,1
From 30.10.24 – – 1 012,7933 1 003,1480 1 409,9167 544,5833 1 817 3 058 639 3 068,3 6 078,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (13:53) – – 21,00 – – – 16 1 694 1,7 3,3
21.01.25 21,00 21,03 21,00 21,02 21,00 22,37 27 2 151 2,2 4,1
From 30.10.24 – – 21,00 14,39 22,00 21,00 1 817 3 058 639 3 068,3 6 078,7

Last 10 deals with MFRFb14
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 13:08:34 99,9960 343 0,347 0,658
22.01.25 13:07:39 99,9960 11 0,011 0,021
22.01.25 13:05:57 99,9960 2 0,002 0,004
22.01.25 12:52:37 99,9960 0 130 0,132 0,250
22.01.25 12:38:47 99,9960 0 175 0,177 0,336
22.01.25 12:38:37 99,9960 0 5 0,005 0,010
22.01.25 12:27:32 99,9960 0 1 0,001 0,002
22.01.25 12:15:05 99,9960 0 900 0,912 1,7
22.01.25 12:14:38 99,9960 0 1 0,001 0,002
22.01.25 12:14:25 99,9960 0 7 0,007 0,013
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 13:08:34 1 012,7933 343 0,347 0,658
22.01.25 13:07:39 1 012,7936 11 0,011 0,021
22.01.25 13:05:57 1 012,7950 2 0,002 0,004
22.01.25 12:52:37 1 012,7933 0 130 0,132 0,250
22.01.25 12:38:47 1 012,7933 0 175 0,177 0,336
22.01.25 12:38:37 1 012,7940 0 5 0,005 0,010
22.01.25 12:27:32 1 012,7900 0 1 0,001 0,002
22.01.25 12:15:05 1 012,7933 0 900 0,912 1,7
22.01.25 12:14:38 1 012,7900 0 1 0,001 0,002
22.01.25 12:14:25 1 012,7929 0 7 0,007 0,013
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 13:08:34 21,00 343 0,347 0,658
22.01.25 13:07:39 21,00 11 0,011 0,021
22.01.25 13:05:57 21,00 2 0,002 0,004
22.01.25 12:52:37 21,00 0 130 0,132 0,250
22.01.25 12:38:47 21,00 0 175 0,177 0,336
22.01.25 12:38:37 21,00 0 5 0,005 0,010
22.01.25 12:27:32 21,00 0 1 0,001 0,002
22.01.25 12:15:05 21,00 0 900 0,912 1,7
22.01.25 12:14:38 21,00 0 1 0,001 0,002
22.01.25 12:14:25 21,00 0 7 0,007 0,013

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:
MFRFb14
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:
15.07.24
Trade opening date:
30.10.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011687
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011687
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.10.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
30.12.24
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
29.01.25
Period of the next coupon payment:
30.01.25 – 13.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.10.26
Principal repayment period:
30.10.26–13.11.26
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
"MFO "R-Finance" LLP