Trade Information

Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 271
Circulation period: 19.04.24 – 19.10.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 99,9900 99,0007 99,9804 99,5678 99,9898 99,0007 41 5 337 5,4 10,2
16.01.25 100,0000 99,5000 99,5000 99,9205 100,0000 99,5000 36 7 124 7,2 13,7
From 19.04.24 – – 99,9804 114,1761 1 000,0000 53,2000 4 786 7 025 009 7 055,9 15 441,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 016,2333 1 006,3403 1 016,1373 1 012,0113 1 016,2313 1 006,3403 41 5 337 5,4 10,2
16.01.25 1 015,7500 1 010,7500 1 010,7500 1 014,9550 1 015,7500 1 010,7500 36 7 124 7,2 13,7
From 19.04.24 – – 1 016,1373 1 004,3960 1 105,2500 540,1667 4 786 7 025 009 7 055,9 15 441,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 21,01 22,45 21,03 21,62 21,01 22,45 41 5 337 5,4 10,2
16.01.25 21,00 21,72 21,72 21,11 21,00 21,72 36 7 124 7,2 13,7
From 19.04.24 – – 21,03 20,82 21,33 17,91 4 786 7 025 009 7 055,9 15 441,2

Last 10 deals with MFRFb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:55:26 99,9804 0 190 0,193 0,365
17.01.25 16:55:26 99,9804 -0,00 100 0,102 0,192
17.01.25 16:23:39 99,9806 -0,01 8 0,008 0,015
17.01.25 16:19:26 99,9888 0 68 0,069 0,130
17.01.25 16:19:26 99,9888 0 5 0,005 0,010
17.01.25 16:19:26 99,9887 +0,09 50 0,051 0,096
17.01.25 16:18:06 99,9000 0 4 0,004 0,008
17.01.25 16:16:30 99,9000 -0,09 15 0,015 0,029
17.01.25 16:14:54 99,9888 0 95 0,097 0,182
17.01.25 16:14:54 99,9886 -0,00 100 0,102 0,192
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:55:26 1 016,1373 0 190 0,193 0,365
17.01.25 16:55:26 1 016,1373 -0,00 100 0,102 0,192
17.01.25 16:23:39 1 016,1400 -0,01 8 0,008 0,015
17.01.25 16:19:26 1 016,2213 0 68 0,069 0,130
17.01.25 16:19:26 1 016,2220 0 5 0,005 0,010
17.01.25 16:19:26 1 016,2204 +0,09 50 0,051 0,096
17.01.25 16:18:06 1 015,3325 0 4 0,004 0,008
17.01.25 16:16:30 1 015,3333 -0,09 15 0,015 0,029
17.01.25 16:14:54 1 016,2214 0 95 0,097 0,182
17.01.25 16:14:54 1 016,2193 -0,00 100 0,102 0,192
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:55:26 21,03 0 190 0,193 0,365
17.01.25 16:55:26 21,03 0 100 0,102 0,192
17.01.25 16:23:39 21,03 +2 8 0,008 0,015
17.01.25 16:19:26 21,01 0 68 0,069 0,130
17.01.25 16:19:26 21,01 0 5 0,005 0,010
17.01.25 16:19:26 21,01 -13 50 0,051 0,096
17.01.25 16:18:06 21,14 0 4 0,004 0,008
17.01.25 16:16:30 21,14 +12 15 0,015 0,029
17.01.25 16:14:54 21,01 -1 95 0,097 0,182
17.01.25 16:14:54 21,02 0 100 0,102 0,192

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 – –
Characteristics of the securities
Trading code:
MFRFb12
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:
09.04.24
Trade opening date:
19.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011067
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011067
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
6 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
6 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.04.24
Circulation term, years:
1,50
Circulation term, days:
540
Date of the previous coupon payment:
19.12.24
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
18.01.25
Period of the next coupon payment:
19.01.25 – 02.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.10.25
Principal repayment period:
19.10.25–02.11.25
Admission initiator:
"MFO "R-Finance" LLP