Trade Information

Trading

List of Instruments

MFRFb4

coupon bonds KZ2P00008766
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 415
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
03.02.25 – – – – – – – 0 0,0 0,0
31.01.25 105,0000 105,0000 105,0000 105,0000 105,0000 105,0000 12 180 0,189 0,364
From 04.04.23 – – 105,0000 100,4155 132,9000 62,0010 3 956 2 198 986 2 229,2 4 911,0
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 1 051,3889 1 051,3889 1 051,3889 1 051,3889 1 051,3889 1 051,3889 12 180 0,189 0,364
From 04.04.23 – – 1 051,3889 1 013,7266 1 329,0000 632,5100 3 956 2 198 986 2 229,2 4 911,0
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 20,13 20,13 20,13 20,13 20,13 20,13 12 180 0,189 0,364
From 04.04.23 – – 20,13 24,63 25,00 17,39 3 956 2 198 986 2 229,2 4 911,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.01.25 16:55:04 105,0000 0 8 0,008 0,016
31.01.25 16:00:19 105,0000 0 11 0,012 0,022
31.01.25 15:59:54 105,0000 0 27 0,028 0,055
31.01.25 14:06:45 105,0000 0 100 0,105 0,202
31.01.25 13:51:29 105,0000 0 10 0,011 0,020
31.01.25 13:48:28 105,0000 0 8 0,008 0,016
31.01.25 12:40:01 105,0000 0 5 0,005 0,010
31.01.25 11:43:25 105,0000 0 1 0,001 0,002
31.01.25 11:30:23 105,0000 0 1 0,001 0,002
31.01.25 11:30:23 105,0000 0 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.01.25 16:55:04 1 051,3888 0 8 0,008 0,016
31.01.25 16:00:19 1 051,3891 0 11 0,012 0,022
31.01.25 15:59:54 1 051,3889 0 27 0,028 0,055
31.01.25 14:06:45 1 051,3889 0 100 0,105 0,202
31.01.25 13:51:29 1 051,3890 0 10 0,011 0,020
31.01.25 13:48:28 1 051,3888 0 8 0,008 0,016
31.01.25 12:40:01 1 051,3880 0 5 0,005 0,010
31.01.25 11:43:25 1 051,3900 0 1 0,001 0,002
31.01.25 11:30:23 1 051,3900 0 1 0,001 0,002
31.01.25 11:30:23 1 051,3880 0 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.01.25 16:55:04 20,13 0 8 0,008 0,016
31.01.25 16:00:19 20,13 0 11 0,012 0,022
31.01.25 15:59:54 20,13 0 27 0,028 0,055
31.01.25 14:06:45 20,13 0 100 0,105 0,202
31.01.25 13:51:29 20,13 0 10 0,011 0,020
31.01.25 13:48:28 20,13 0 8 0,008 0,016
31.01.25 12:40:01 20,13 0 5 0,005 0,010
31.01.25 11:43:25 20,13 0 1 0,001 0,002
31.01.25 11:30:23 20,13 0 1 0,001 0,002
31.01.25 11:30:23 20,13 0 5 0,005 0,010

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:
28.01.25
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
27.02.25
Period of the next coupon payment:
28.02.25 – 14.03.25
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)