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List of Instruments

MFRFb11

coupon bonds KZ2P00010937 (KZ2P00010937)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 23,000
Days to maturity: 345
Circulation period: 06.02.24 – 06.02.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 101,7000 100,0000 101,6900 100,6131 101,6992 100,1501 5 157 0,159 0,319
20.02.25 101,0000 100,0000 100,8897 100,8571 100,8987 100,0033 21 1 383 1,4 2,8
From 09.02.24 – – 101,6900 100,2375 112,4900 57,9999 8 087 5 608 984 5 669,9 12 492,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 026,5833 1 009,5833 1 026,4833 1 015,7143 1 026,5753 1 011,0843 5 157 0,159 0,319
20.02.25 1 018,9444 1 008,9444 1 017,8414 1 017,5154 1 017,9314 1 008,9774 21 1 383 1,4 2,8
From 09.02.24 – – 1 026,4833 1 010,8603 1 138,3167 588,3046 8 087 5 608 984 5 669,9 12 492,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 21,02 22,99 21,03 22,28 21,02 22,82 5 157 0,159 0,319
20.02.25 21,83 22,99 21,96 22,00 21,95 22,99 21 1 383 1,4 2,8
From 09.02.24 – – 21,03 22,80 23,00 19,80 8 087 5 608 984 5 669,9 12 492,8

Last 10 deals with MFRFb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:50:13 101,6900 -0,01 13 0,013 0,027
21.02.25 13:04:11 101,6992 0 1 0,001 0,002
21.02.25 12:00:42 101,6992 0 29 0,030 0,060
21.02.25 11:53:22 101,6992 +1,55 4 0,004 0,008
21.02.25 11:29:40 100,1501 -0,73 110 0,111 0,223
20.02.25 16:41:26 100,8897 +0,00 117 0,119 0,236
20.02.25 16:40:57 100,8896 -0,00 40 0,041 0,081
20.02.25 16:23:56 100,8897 +0,39 2 0,002 0,004
20.02.25 16:14:46 100,5000 -0,10 70 0,071 0,141
20.02.25 16:05:59 100,6000 -0,10 50 0,051 0,101
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:50:13 1 026,4831 -0,01 13 0,013 0,027
21.02.25 13:04:11 1 026,5700 0 1 0,001 0,002
21.02.25 12:00:42 1 026,5755 0 29 0,030 0,060
21.02.25 11:53:22 1 026,5750 +1,55 4 0,004 0,008
21.02.25 11:29:40 1 011,0844 -0,73 110 0,111 0,223
20.02.25 16:41:26 1 017,8415 +0,00 117 0,119 0,236
20.02.25 16:40:57 1 017,8405 -0,00 40 0,041 0,081
20.02.25 16:23:56 1 017,8400 +0,39 2 0,002 0,004
20.02.25 16:14:46 1 013,9444 -0,10 70 0,071 0,141
20.02.25 16:05:59 1 014,9444 -0,10 50 0,051 0,101
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:50:13 21,03 +1 13 0,013 0,027
21.02.25 13:04:11 21,02 0 1 0,001 0,002
21.02.25 12:00:42 21,02 0 29 0,030 0,060
21.02.25 11:53:22 21,02 -180 4 0,004 0,008
21.02.25 11:29:40 22,82 +86 110 0,111 0,223
20.02.25 16:41:26 21,96 0 117 0,119 0,236
20.02.25 16:40:57 21,96 0 40 0,041 0,081
20.02.25 16:23:56 21,96 -45 2 0,002 0,004
20.02.25 16:14:46 22,41 +11 70 0,071 0,141
20.02.25 16:05:59 22,30 +12 50 0,051 0,101

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:
MFRFb11
List of securities:
official, alternative board, category "bonds"
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:
31.01.24
Trade opening date:
09.02.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010937
Current coupon rate, % APR:
23,000
ISIN:
KZ2P00010937
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.02.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
06.02.25
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
05.03.25
Period of the next coupon payment:
06.03.25 – 20.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.02.26
Principal repayment period:
06.02.26–20.02.26
Name of issuer's financial cinsultant:
JSC "First Heartland Jusan Invest"
Admission initiator:
"MFO "R-Finance" LLP