Trade Information

Trading

List of Instruments

MFRFb7

coupon bonds KZ2P00009863 (KZ2P00009863)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 122
Circulation period: 23.06.23 – 23.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 102,1000 102,0000 102,1000 102,0642 102,1000 102,0000 14 1 708 1,8 3,6
20.02.25 102,0000 101,1999 101,8088 101,4941 102,0000 100,5200 13 120 0,124 0,246
From 27.06.23 – – 102,1000 100,9225 145,0000 52,0000 6 183 2 929 996 2 980,3 6 558,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 040,4444 1 039,4444 1 040,4444 1 040,0864 1 040,4444 1 039,4444 14 1 708 1,8 3,6
20.02.25 1 038,7500 1 030,7490 1 036,8380 1 033,6910 1 038,7500 1 023,9500 13 120 0,124 0,246
From 27.06.23 – – 1 040,4444 1 017,1770 1 465,2778 526,9444 6 183 2 929 996 2 980,3 6 558,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 18,56 18,86 18,56 18,66 18,56 18,86 14 1 708 1,8 3,6
20.02.25 18,90 21,32 19,48 20,43 18,90 23,40 13 120 0,124 0,246
From 27.06.23 – – 18,56 24,04 93,61 14,74 6 183 2 929 996 2 980,3 6 558,5

Last 10 deals with MFRFb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:55:28 102,1000 0 7 0,007 0,015
21.02.25 16:55:28 102,1000 0 5 0,005 0,010
21.02.25 16:55:28 102,1000 0 10 0,010 0,021
21.02.25 16:41:28 102,1000 +0,05 564 0,587 1,2
21.02.25 16:23:47 102,0500 +0,05 1 000 1,0 2,1
21.02.25 16:22:46 102,0000 0 19 0,020 0,040
21.02.25 16:21:47 102,0000 0 49 0,051 0,102
21.02.25 16:14:36 102,0000 0 4 0,004 0,008
21.02.25 14:46:06 102,0000 0 34 0,035 0,071
21.02.25 13:32:13 102,0000 -0,10 6 0,006 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:55:28 1 040,4443 0 7 0,007 0,015
21.02.25 16:55:28 1 040,4440 0 5 0,005 0,010
21.02.25 16:55:28 1 040,4440 0 10 0,010 0,021
21.02.25 16:41:28 1 040,4445 +0,05 564 0,587 1,2
21.02.25 16:23:47 1 039,9444 +0,05 1 000 1,0 2,1
21.02.25 16:22:46 1 039,4442 0 19 0,020 0,040
21.02.25 16:21:47 1 039,4445 0 49 0,051 0,102
21.02.25 16:14:36 1 039,4450 0 4 0,004 0,008
21.02.25 14:46:06 1 039,4444 0 34 0,035 0,071
21.02.25 13:32:13 1 039,4450 -0,10 6 0,006 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:55:28 18,56 0 7 0,007 0,015
21.02.25 16:55:28 18,56 0 5 0,005 0,010
21.02.25 16:55:28 18,56 0 10 0,010 0,021
21.02.25 16:41:28 18,56 -15 564 0,587 1,2
21.02.25 16:23:47 18,71 -15 1 000 1,0 2,1
21.02.25 16:22:46 18,86 0 19 0,020 0,040
21.02.25 16:21:47 18,86 0 49 0,051 0,102
21.02.25 16:14:36 18,86 0 4 0,004 0,008
21.02.25 14:46:06 18,86 0 34 0,035 0,071
21.02.25 13:32:13 18,86 +30 6 0,006 0,012

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:
MFRFb7
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:
22.06.23
Trade opening date:
27.06.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009863
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00009863
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:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.06.23
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
23.01.25
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
22.02.25
Period of the next coupon payment:
23.02.25 – 09.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.06.25
Principal repayment period:
23.06.25–07.07.25
Name of issuer's financial cinsultant:
JSC "First Heartland Jusan Invest"
Admission initiator:
"MFO "R-Finance" LLP"