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MFRFb26
MFRFb26
"MFO "R-Finance" LLP coupon bonds KZ2P00016306 Last coupon rate, % APR : 23,000Days to maturity: 926
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 |
15.07.26 | – | – | – | – | – | – | – | – | ||
14.07.26 | 101,9510 | 100,0000 | 101,3999 | 99,9696 | 101,4999 | 99,8075 | 92 | 11 209 | ||
From 13.02.26 | 105,0000 | 96,9000 | 101,3999 | 98,5319 | 105,0000 | 65,0000 | 7 889 | 5 780 405 | ||
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. |
14.07.26 | 16:44:28 | 101,3999 | 0 | 21 | ||
14.07.26 | 16:42:50 | 101,3999 | 0 | 46 | ||
14.07.26 | 16:42:50 | 101,3999 | 0 | 17 | ||
14.07.26 | 16:38:19 | 101,3999 | 0 | 1 | ||
14.07.26 | 16:38:19 | 101,3999 | 0 | 3 | ||
14.07.26 | 16:28:25 | 101,3999 | 0 | 4 | ||
14.07.26 | 16:28:25 | 101,3998 | +1,60 | 3 | ||
14.07.26 | 16:12:20 | 99,8075 | 0,00 | 5 320 | ||
14.07.26 | 16:12:20 | 99,8076 | 0,00 | 50 | ||
14.07.26 | 16:12:20 | 99,8076 | 0,00 | 1 | ||
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 10.07.26 10:25
08.07.26 15:54
01.07.26 11:04
01.07.26 10:20
01.07.26 10:18
30.06.26 15:28
29.06.26 11:18
24.06.26 14:22
24.06.26 10:51
22.06.26 14:12
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