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Trading

List of Instruments

MFRFb14

coupon bonds KZ2P00011687 (KZ2P00011687)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 21,000
Days to maturity: 642
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
17.01.25 (17:00) 103,0000 99,9960 99,9960 100,0606 140,0000 99,9960 20 16 813 17,0 32,1
16.01.25 100,0000 99,9961 99,9961 99,9961 99,9961 99,9960 10 1 320 1,3 2,5
From 30.10.24 – – 99,9960 392,4196 1 000,5800 53,0000 1 759 3 053 734 3 063,3 6 069,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 039,9167 1 009,8767 1 009,8767 1 010,5227 1 409,9167 1 009,8767 20 16 813 17,0 32,1
16.01.25 1 009,3333 1 009,2943 1 009,2943 1 009,2943 1 009,2943 1 009,2933 10 1 320 1,3 2,5
From 30.10.24 – – 1 009,8767 1 003,1335 1 409,9167 544,5833 1 759 3 053 734 3 063,3 6 069,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 19,00 21,00 21,00 20,96 – 21,00 20 16 813 17,0 32,1
16.01.25 21,00 21,00 21,00 21,00 21,00 21,00 10 1 320 1,3 2,5
From 30.10.24 – – 21,00 14,39 22,00 21,00 1 759 3 053 734 3 063,3 6 069,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:25:40 99,9960 -0,00 798 0,806 1,5
17.01.25 16:25:40 99,9960 -0,00 179 0,181 0,341
17.01.25 16:25:40 99,9970 -0,00 64 0,065 0,122
17.01.25 16:25:40 99,9972 -0,00 229 0,231 0,437
17.01.25 16:25:40 99,9973 -0,00 98 0,099 0,187
17.01.25 16:06:30 100,0000 -0,00 551 0,556 1,1
17.01.25 16:06:30 100,0001 -2,91 551 0,556 1,1
17.01.25 14:55:15 103,0000 0 3 0,003 0,006
17.01.25 14:55:15 103,0000 -0,24 1 0,001 0,002
17.01.25 14:45:18 103,2500 +3,25 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:25:40 1 009,8767 -0,00 798 0,806 1,5
17.01.25 16:25:40 1 009,8766 -0,00 179 0,181 0,341
17.01.25 16:25:40 1 009,8867 -0,00 64 0,065 0,122
17.01.25 16:25:40 1 009,8887 -0,00 229 0,231 0,437
17.01.25 16:25:40 1 009,8896 -0,00 98 0,099 0,187
17.01.25 16:06:30 1 009,9167 -0,00 551 0,556 1,1
17.01.25 16:06:30 1 009,9177 -2,91 551 0,556 1,1
17.01.25 14:55:15 1 039,9167 0 3 0,003 0,006
17.01.25 14:55:15 1 039,9200 -0,24 1 0,001 0,002
17.01.25 14:45:18 1 042,4167 +3,25 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:25:40 21,00 0 798 0,806 1,5
17.01.25 16:25:40 21,00 0 179 0,181 0,341
17.01.25 16:25:40 21,00 0 64 0,065 0,122
17.01.25 16:25:40 21,00 0 229 0,231 0,437
17.01.25 16:25:40 21,00 0 98 0,099 0,187
17.01.25 16:06:30 21,00 0 551 0,556 1,1
17.01.25 16:06:30 21,00 +200 551 0,556 1,1
17.01.25 14:55:15 19,00 0 3 0,003 0,006
17.01.25 14:55:15 19,00 +16 1 0,001 0,002
17.01.25 14:45:18 18,84 -216 3 0,003 0,006

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:
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
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:
30.12.24
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
29.01.25
Period of the next coupon payment:
30.01.25 – 13.02.25
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