MFRFb26
"MFO "R-Finance" LLP coupon bonds KZ2P00016306 Last coupon rate, % APR : 23,000Days to maturity: 910
Circulation period: 11.02.26 – 11.02.29
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.26 | – | – | – | – | – | – | – | – | ||
| 30.07.26 | 101,4949 | 100,0000 | 100,3000 | 100,2127 | 101,4949 | 99,9005 | 45 | 1 321 | ||
| From 13.02.26 | 105,0000 | 96,9000 | 100,3000 | 98,5423 | 105,0000 | 65,0000 | 8 408 | 5 840 213 |
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. |
|---|---|---|---|---|---|---|
| 30.07.26 | 16:59:20 | 100,3000 | 0 | 3 | ||
| 30.07.26 | 16:36:08 | 100,3000 | 0 | 29 | ||
| 30.07.26 | 16:07:05 | 100,3000 | 0 | 5 | ||
| 30.07.26 | 16:07:05 | 100,2999 | 0,00 | 5 | ||
| 30.07.26 | 15:44:45 | 100,3000 | -1,08 | 3 | ||
| 30.07.26 | 15:41:23 | 101,3998 | 0 | 22 | ||
| 30.07.26 | 15:41:23 | 100,3001 | +0,30 | 3 | ||
| 30.07.26 | 15:22:16 | 100,0000 | 0 | 281 | ||
| 30.07.26 | 15:17:41 | 100,0000 | +0,10 | 12 | ||
| 30.07.26 | 15:10:59 | 99,9011 | 0,00 | 90 |
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 | – | |
| KZ2P00017981 | private placement | debt securities | – | - | – | |
| KZ2P00018021 | private placement | debt securities | – | - | – |
News
Highlighted news contain information on the company ratings 30.07.26 17:01
30.07.26 10:32
28.07.26 10:46
27.07.26 11:28
24.07.26 11:25
21.07.26 10:55
20.07.26 11:38
20.07.26 11:35
15.07.26 10:38
10.07.26 10:25
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