MFDFb1 - Kazakhstan Stock Exchange (KASE)

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MFDFb1

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
16.01.26	99,9898	102,0000	–	–	–	–	0	0	–	–
15.01.26	99,9885	99,9885	99,9885	99,9886	99,9900	99,9885	3	521	0,546	1,1
From 25.01.24	102,9224	90,0000	99,9885	99,8830	102,9172	53,0000	977	4 584 114	4 690,8	9 388,9

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
15.01.26	15:47:01	99,9885	0,00	455	0,477	0,935
15.01.26	14:48:40	99,9900	+0,00	24	0,025	0,049
15.01.26	12:38:07	99,9885	+0,00	42	0,044	0,086
13.01.26	12:03:16	99,9860	0	1 440	1,51	2,96
13.01.26	12:00:53	99,9860	-0,83	400	0,419	0,822
12.01.26	14:17:18	100,8245	0	19	0,020	0,039
12.01.26	11:34:35	100,8245	+0,82	1	0,001	0,002
09.01.26	15:51:40	100,0000	-0,82	1	0,001	0,002
09.01.26	13:03:48	100,8245	+0,85	1	0,001	0,002
05.01.26	15:02:20	99,9774	-0,02	200	0,209	0,413

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFDFb1	KZ2P00010457	alternative	debt securities	bonds	25.01.24	–
MFDFb2	KZ2P00010465	alternative	debt securities	bonds	24.01.24	–
MFDFb3	KZ2P00013840	alternative	debt securities	bonds	26.06.25	–
MFDFb4	KZ2P00015985	alternative	debt securities	bonds	17.11.25	–
MFDFb5	KZ2P00016553	alternative	debt securities	commercial bonds	25.12.25	–
MFDFb6	KZ2P00016611	alternative	debt securities	commercial bonds	-	–
MFDFb7	KZ2P00016678	alternative	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

31.12.25 15:31	"FinTechLab" microfinance organization paid sixth coupon on bonds KZ2P00013840 (MFDFb3)
31.12.25 10:00	As of December 31, bonds KZ2P00016678 (MFDFb7) of "FinTechLab" microfinance organization are included in "bonds" category of KASE official list's alternative market
29.12.25 16:05	As of December 30, bonds KZ2P00016553 (MFDFb5) of "FinTechLab" microfinance organization" will be transferred to trading mode in "clean" prices
24.12.25 16:26	From December 25, KASE opens trading of bonds KZ2P00016553 (MFDFb5) of Microfinance Organization FinTechLab LLP
24.12.25 12:07	From December 24, bonds KZ2P00016611 (MFDFb6) of Microfinance Organization FinTechLab LLP are included in KASE's official list in commercial bonds category of alternative market
19.12.25 16:57	From December 19, bonds KZ2P00016553 (MFDFb5) of Microfinance Organization FinTechLab LLP are included in KASE's official list in commercial bonds category of alternative market
19.12.25 12:42	Microfinance Organization FinTechLab LLP announced partial repurchase of bonds KZ2P00010465 (MFDFb2)
19.12.25 12:39	Microfinance Organization FinTechLab LLP announced partial repurchase of bonds KZ2P00010457 (MFDFb1)
18.12.25 14:49	Microfinance Organization FinTechLab LLP paid the first coupon on bonds KZ2P00015985 (MFDFb4)
11.12.25 21:49	Microfinance Organization FinTechLab LLP paid the fifth coupon on bonds KZ2P00013840 (MFDFb3)

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