Trade Information

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List of Instruments

MFRFb14

coupon bonds KZ2P00011687 (KZ2P00011687)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 609
Circulation period: 30.10.24 – 30.10.26
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 97,3000 99,3999 98,7226 99,9897 97,2001 19 3 078 3,1 6,2
20.02.25 99,9000 99,6001 99,9000 99,8778 99,9900 99,6001 5 449 0,454 0,901
From 30.10.24 – – 99,3999 383,2970 1 000,5800 53,0000 2 131 3 148 728 3 149,4 6 237,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 012,2500 985,2500 1 006,2490 999,4760 1 012,1470 984,2510 19 3 078 3,1 6,2
20.02.25 1 010,6667 1 007,6677 1 010,6667 1 010,4447 1 011,5667 1 007,6677 5 449 0,454 0,901
From 30.10.24 – – 1 006,2490 1 000,2239 1 409,9167 536,6167 2 131 3 148 728 3 149,4 6 237,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 21,00 22,94 21,42 21,91 21,00 23,01 19 3 078 3,1 6,2
20.02.25 21,07 21,28 21,07 21,08 21,00 21,28 5 449 0,454 0,901
From 30.10.24 – – 21,42 14,88 36,43 17,63 2 131 3 148 728 3 149,4 6 237,1

Last 10 deals with MFRFb14
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:59:49 99,3999 0 1 0,001 0,002
21.02.25 16:55:20 99,3999 0 15 0,015 0,030
21.02.25 16:55:20 99,3999 0 20 0,020 0,040
21.02.25 16:27:34 99,3999 +2,13 2 0,002 0,004
21.02.25 15:59:39 97,3003 -0,03 480 0,473 0,946
21.02.25 15:59:39 97,3300 -2,08 19 0,019 0,037
21.02.25 15:28:53 99,3999 -0,50 5 0,005 0,010
21.02.25 15:17:21 99,8999 0 39 0,039 0,079
21.02.25 15:14:43 99,8999 0 1 0,001 0,002
21.02.25 15:14:00 99,8999 +0,01 15 0,015 0,030
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:59:49 1 006,2500 0 1 0,001 0,002
21.02.25 16:55:20 1 006,2493 0 15 0,015 0,030
21.02.25 16:55:20 1 006,2490 0 20 0,020 0,040
21.02.25 16:27:34 1 006,2500 +2,13 2 0,002 0,004
21.02.25 15:59:39 985,2530 -0,03 480 0,473 0,946
21.02.25 15:59:39 985,5500 -2,08 19 0,019 0,037
21.02.25 15:28:53 1 006,2500 -0,50 5 0,005 0,010
21.02.25 15:17:21 1 011,2490 0 39 0,039 0,079
21.02.25 15:14:43 1 011,2500 0 1 0,001 0,002
21.02.25 15:14:00 1 011,2493 +0,01 15 0,015 0,030
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:59:49 21,42 0 1 0,001 0,002
21.02.25 16:55:20 21,42 0 15 0,015 0,030
21.02.25 16:55:20 21,42 0 20 0,020 0,040
21.02.25 16:27:34 21,42 -152 2 0,002 0,004
21.02.25 15:59:39 22,94 0 480 0,473 0,946
21.02.25 15:59:39 22,92 +150 19 0,019 0,037
21.02.25 15:28:53 21,42 +35 5 0,005 0,010
21.02.25 15:17:21 21,07 0 39 0,039 0,079
21.02.25 15:14:43 21,07 0 1 0,001 0,002
21.02.25 15:14:00 21,07 -194 15 0,015 0,030

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:
MFRFb14
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:
15.07.24
Trade opening date:
30.10.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011687
Current coupon rate, % APR:
21,000
ISIN:
KZ2P00011687
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
2 936 831
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.10.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
30.01.25
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
27.02.25
Period of the next coupon payment:
28.02.25 – 14.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.10.26
Principal repayment period:
30.10.26–13.11.26
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
"MFO "R-Finance" LLP