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Trading

List of Instruments

MFRFb9

coupon bonds KZ2P00010366 (KZ2P00010366)
"MFO "R-Finance" LLP
Last coupon rate, % APR : 25,000
Days to maturity: 653
Circulation period: 14.12.23 – 14.12.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 107,0000 105,0000 106,7900 106,5968 106,9000 105,0000 16 766 0,820 1,6
20.02.25 106,8998 106,8000 106,8000 106,2806 106,8998 105,0000 11 140 0,149 0,297
From 15.12.23 – – 106,7900 100,7293 110,0000 70,0000 7 194 3 385 799 3 433,2 7 489,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 074,8611 1 054,8611 1 072,7611 1 070,8291 1 073,8611 1 054,8611 16 766 0,820 1,6
20.02.25 1 073,1647 1 072,1667 1 072,1667 1 066,9727 1 073,1647 1 054,1667 11 140 0,149 0,297
From 15.12.23 – – 1 072,7611 1 013,9851 1 113,1944 700,6944 7 194 3 385 799 3 433,2 7 489,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 20,35 21,64 20,48 20,61 20,41 21,64 16 766 0,820 1,6
20.02.25 20,42 20,48 20,48 20,82 20,42 21,64 11 140 0,149 0,297
From 15.12.23 – – 20,48 24,60 33,28 20,05 7 194 3 385 799 3 433,2 7 489,1

Last 10 deals with MFRFb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:39:37 106,7900 0 30 0,032 0,064
21.02.25 16:39:00 106,7900 0 19 0,020 0,041
21.02.25 16:38:38 106,7900 0 2 0,002 0,004
21.02.25 16:29:26 106,7900 -0,01 222 0,238 0,477
21.02.25 15:28:30 106,8000 0 16 0,017 0,034
21.02.25 15:21:48 106,8000 0 3 0,003 0,006
21.02.25 15:21:07 106,8000 -0,09 28 0,030 0,060
21.02.25 15:19:31 106,9000 +1,81 283 0,304 0,608
21.02.25 15:09:33 105,0000 -1,69 3 0,003 0,006
21.02.25 13:49:23 106,8000 0 9 0,010 0,019
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:39:37 1 072,7610 0 30 0,032 0,064
21.02.25 16:39:00 1 072,7611 0 19 0,020 0,041
21.02.25 16:38:38 1 072,7600 0 2 0,002 0,004
21.02.25 16:29:26 1 072,7611 -0,01 222 0,238 0,477
21.02.25 15:28:30 1 072,8613 0 16 0,017 0,034
21.02.25 15:21:48 1 072,8600 0 3 0,003 0,006
21.02.25 15:21:07 1 072,8611 -0,09 28 0,030 0,060
21.02.25 15:19:31 1 073,8611 +1,81 283 0,304 0,608
21.02.25 15:09:33 1 054,8600 -1,69 3 0,003 0,006
21.02.25 13:49:23 1 072,8611 0 9 0,010 0,019
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:39:37 20,48 0 30 0,032 0,064
21.02.25 16:39:00 20,48 0 19 0,020 0,041
21.02.25 16:38:38 20,48 0 2 0,002 0,004
21.02.25 16:29:26 20,48 0 222 0,238 0,477
21.02.25 15:28:30 20,48 0 16 0,017 0,034
21.02.25 15:21:48 20,48 0 3 0,003 0,006
21.02.25 15:21:07 20,48 +7 28 0,030 0,060
21.02.25 15:19:31 20,41 -123 283 0,304 0,608
21.02.25 15:09:33 21,64 +116 3 0,003 0,006
21.02.25 13:49:23 20,48 0 9 0,010 0,019

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:
MFRFb9
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:
07.12.23
Trade opening date:
15.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010366
Current coupon rate, % APR:
25,000
ISIN:
KZ2P00010366
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:
14.12.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
14.02.25
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
13.03.25
Period of the next coupon payment:
14.03.25 – 28.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.12.26
Principal repayment period:
14.12.26–28.12.26
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"MFO "R-Finance" LLP