MFRFb14
"MFO "R-Finance" LLP coupon bonds KZ2P00011687 Last coupon rate, % APR : 21,000Days to maturity: 41
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.09.26 (17:01) | 100,0000 | 99,9700 | 99,9700 | 97,0958 | 99,9700 | 97,0000 | 3 | 155 | ||
| 17.09.26 | 99,9700 | 97,0000 | 99,9700 | 98,9800 | 99,9700 | 97,0000 | 2 | 15 | ||
| From 30.10.24 | 1 000,5800 | 53,0200 | 99,9700 | 300,4284 | 1 000,5800 | 53,0000 | 7 083 | 4 440 832 |
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. |
|---|---|---|---|---|---|---|
| 18.09.26 | 16:04:48 | 99,9700 | 0 | 1 | ||
| 18.09.26 | 14:16:47 | 99,9700 | +3,06 | 4 | ||
| 18.09.26 | 11:30:15 | 97,0000 | -2,97 | 150 | ||
| 17.09.26 | 16:34:50 | 99,9700 | +3,06 | 10 | ||
| 17.09.26 | 15:17:28 | 97,0000 | -2,99 | 5 | ||
| 16.09.26 | 12:55:02 | 99,9900 | 0 | 2 | ||
| 16.09.26 | 12:54:55 | 99,9900 | 0 | 2 | ||
| 15.09.26 | 15:50:17 | 99,9900 | -0,01 | 98 | ||
| 15.09.26 | 14:29:02 | 100,0000 | 0 | 10 | ||
| 15.09.26 | 14:24:48 | 100,0000 | 0 | 4 727 |
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 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
09.09.26 14:40
02.09.26 11:24
02.09.26 11:06
31.08.26 12:45