Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 382
Circulation period: 28.03.23 – 28.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.03.25 (17:00) 104,1000 107,7990 107,7990 107,7990 107,7990 107,7990 5 32 0,035 0,070
05.03.25 107,0000 107,0000 107,0000 107,0064 107,7990 107,0000 9 125 0,134 0,269
From 04.04.23 – – 107,7990 100,4490 132,9000 62,0010 4 192 2 212 003 2 243,2 4 938,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.03.25 (17:00) 1 046,5556 1 083,5456 1 083,5456 1 083,5456 1 083,5456 1 083,5456 5 32 0,035 0,070
05.03.25 1 074,8611 1 074,8611 1 074,8611 1 074,9251 1 082,8511 1 074,8611 9 125 0,134 0,269
From 04.04.23 – – 1 083,5456 1 014,0815 1 329,0000 632,5100 4 192 2 212 003 2 243,2 4 938,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.03.25 (17:00) – – 16,92 – – – 5 32 0,035 0,070
05.03.25 17,73 17,73 17,73 17,72 16,93 17,73 9 125 0,134 0,269
From 04.04.23 – – 16,92 24,60 25,00 17,39 4 192 2 212 003 2 243,2 4 938,8

Last 10 deals with MFRFb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 16:17:40 107,7990 0 21 0,023 0,046
06.03.25 16:17:40 107,7990 0 4 0,004 0,009
06.03.25 15:07:39 107,7990 0 1 0,001 0,002
06.03.25 13:42:03 107,7990 0 5 0,005 0,011
06.03.25 11:37:12 107,7990 +0,75 1 0,001 0,002
05.03.25 16:58:00 107,0000 0 10 0,011 0,022
05.03.25 15:47:06 107,0000 0 4 0,004 0,009
05.03.25 15:23:20 107,0000 0 1 0,001 0,002
05.03.25 12:36:22 107,0000 0 7 0,008 0,015
05.03.25 12:35:21 107,0000 0 50 0,054 0,108
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 16:17:40 1 083,5457 0 21 0,023 0,046
06.03.25 16:17:40 1 083,5450 0 4 0,004 0,009
06.03.25 15:07:39 1 083,5500 0 1 0,001 0,002
06.03.25 13:42:03 1 083,5460 0 5 0,005 0,011
06.03.25 11:37:12 1 083,5500 +0,75 1 0,001 0,002
05.03.25 16:58:00 1 074,8610 0 10 0,011 0,022
05.03.25 15:47:06 1 074,8600 0 4 0,004 0,009
05.03.25 15:23:20 1 074,8600 0 1 0,001 0,002
05.03.25 12:36:22 1 074,8614 0 7 0,008 0,015
05.03.25 12:35:21 1 074,8612 0 50 0,054 0,108
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 16:17:40 16,92 0 21 0,023 0,046
06.03.25 16:17:40 16,92 0 4 0,004 0,009
06.03.25 15:07:39 16,92 0 1 0,001 0,002
06.03.25 13:42:03 16,92 0 5 0,005 0,011
06.03.25 11:37:12 16,92 -81 1 0,001 0,002
05.03.25 16:58:00 17,73 0 10 0,011 0,022
05.03.25 15:47:06 17,73 0 4 0,004 0,009
05.03.25 15:23:20 17,73 0 1 0,001 0,002
05.03.25 12:36:22 17,73 0 7 0,008 0,015
05.03.25 12:35:21 17,73 0 50 0,054 0,108

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:
MFRFb4
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:
01.08.22
Trade opening date:
04.04.23
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008766
Current coupon rate, % APR:
25,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Issue registration date:
18.07.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.03.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
28.02.25
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
27.03.25
Period of the next coupon payment:
28.03.25 – 11.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.03.26
Principal repayment period:
28.03.26–11.04.26
Name of issuer's financial cinsultant:
"First Heartland Jusan Invest" JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)