MFRFb14
"MFO "R-Finance" LLP coupon bonds KZ2P00011687 Last coupon rate, % APR : 21,000Days to maturity: 32
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.09.26 (17:01) | 99,9500 | 99,3000 | 99,9500 | 98,2336 | 99,9500 | 97,0000 | 5 | 806 | ||
| 25.09.26 | 99,9400 | 99,9400 | 99,9400 | 99,9400 | 99,9400 | 99,9400 | 2 | 51 | ||
| From 30.10.24 | 1 000,5800 | 53,0200 | 99,9500 | 300,2460 | 1 000,5800 | 53,0000 | 7 097 | 4 444 844 |
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. |
|---|---|---|---|---|---|---|
| 28.09.26 | 14:07:07 | 99,9500 | +0,65 | 1 | ||
| 28.09.26 | 12:17:01 | 99,3000 | 0 | 49 | ||
| 28.09.26 | 11:58:13 | 99,3000 | 0 | 243 | ||
| 28.09.26 | 11:57:37 | 99,3000 | +2,37 | 139 | ||
| 28.09.26 | 11:32:14 | 97,0000 | -2,94 | 374 | ||
| 25.09.26 | 13:12:55 | 99,9400 | 0 | 1 | ||
| 25.09.26 | 13:05:29 | 99,9400 | -0,03 | 50 | ||
| 24.09.26 | 11:40:25 | 99,9699 | 0 | 2 | ||
| 23.09.26 | 15:34:46 | 99,9699 | 0 | 5 | ||
| 23.09.26 | 14:14:01 | 99,9699 | +3,06 | 2 |
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 25.09.26 16:26
24.09.26 11:34
23.09.26 12:26
21.09.26 10:57
17.09.26 12:07
17.09.26 10:49
15.09.26 10:31
15.09.26 10:29
14.09.26 10:55
09.09.26 14:46