Trade Information

Trading

List of Instruments

MFRFb12

coupon bonds KZ2P00011067 (KZ2P00011067)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 238
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
21.02.25 (17:00) 100,0000 98,6003 99,8992 99,6074 99,9900 98,5556 31 11 600 11,6 23,1
20.02.25 99,9900 98,2106 99,9000 99,7522 99,9000 98,2154 37 2 630 2,6 5,2
From 19.04.24 – – 99,8992 113,8151 1 000,0000 53,2000 5 612 7 205 272 7 236,8 15 793,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 001,1667 987,1697 1 000,1587 997,2407 1 001,0667 986,7227 31 11 600 11,6 23,1
20.02.25 1 000,4833 982,6893 999,5833 998,1053 999,5833 982,7373 37 2 630 2,6 5,2
From 19.04.24 – – 1 000,1587 1 004,3741 1 105,2500 540,1667 5 612 7 205 272 7 236,8 15 793,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 21,00 23,30 21,16 21,64 21,01 23,38 31 11 600 11,6 23,1
20.02.25 21,02 23,94 21,16 21,40 21,16 – 37 2 630 2,6 5,2
From 19.04.24 – – 21,16 20,84 21,33 17,91 5 612 7 205 272 7 236,8 15 793,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:44:42 99,8992 0 37 0,037 0,074
21.02.25 16:44:42 99,8992 +0,10 4 0,004 0,008
21.02.25 16:41:28 99,8000 -0,10 15 0,015 0,030
21.02.25 16:41:19 99,8996 +1,11 43 0,043 0,086
21.02.25 16:31:28 98,8001 -1,10 100 0,099 0,198
21.02.25 16:29:29 99,8995 0 7 0,007 0,014
21.02.25 16:29:29 99,8995 0 8 0,008 0,016
21.02.25 16:29:29 99,8995 -0,00 10 0,010 0,020
21.02.25 16:19:34 99,8999 +1,31 899 0,899 1,8
21.02.25 16:17:51 98,6068 +0,01 198 0,195 0,391
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:44:42 1 000,1586 0 37 0,037 0,074
21.02.25 16:44:42 1 000,1600 +0,10 4 0,004 0,008
21.02.25 16:41:28 999,1667 -0,10 15 0,015 0,030
21.02.25 16:41:19 1 000,1628 +1,11 43 0,043 0,086
21.02.25 16:31:28 989,1677 -1,10 100 0,099 0,198
21.02.25 16:29:29 1 000,1629 0 7 0,007 0,014
21.02.25 16:29:29 1 000,1613 0 8 0,008 0,016
21.02.25 16:29:29 1 000,1620 -0,00 10 0,010 0,020
21.02.25 16:19:34 1 000,1657 +1,31 899 0,899 1,8
21.02.25 16:17:51 987,2346 +0,01 198 0,195 0,391
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:44:42 21,16 0 37 0,037 0,074
21.02.25 16:44:42 21,16 -17 4 0,004 0,008
21.02.25 16:41:28 21,33 +17 15 0,015 0,030
21.02.25 16:41:19 21,16 -181 43 0,043 0,086
21.02.25 16:31:28 22,97 +181 100 0,099 0,198
21.02.25 16:29:29 21,16 0 7 0,007 0,014
21.02.25 16:29:29 21,16 0 8 0,008 0,016
21.02.25 16:29:29 21,16 0 10 0,010 0,020
21.02.25 16:19:34 21,16 -213 899 0,899 1,8
21.02.25 16:17:51 23,29 -1 198 0,195 0,391

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:
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:
19.02.25
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
18.03.25
Period of the next coupon payment:
19.03.25 – 02.04.25
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