MFRFb11 - Kazakhstan Stock Exchange (KASE)

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MFRFb11

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
23.12.25	–	–	–	–	–	–	–	–	–	–
22.12.25	100,3999	100,0000	100,3999	100,0167	100,7000	100,0000	28	10 207	10,3	19,9
From 09.02.24	150,0000	96,1000	100,3999	100,1930	145,0000	53,0200	12 886	6 505 831	6 575,1	14 227,0

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.
22.12.25	16:39:15	100,3999	+0,39	5	0,005	0,010
22.12.25	15:14:48	100,0000	-0,01	106	0,107	0,207
22.12.25	15:14:48	100,0000	-0,01	2 584	2,61	5,04
22.12.25	15:14:48	100,0000	-0,01	362	0,366	0,706
22.12.25	15:14:48	100,0100	0,00	5 980	6,04	11,67
22.12.25	15:14:48	100,0101	-0,39	10	0,010	0,020
22.12.25	14:53:41	100,3999	0	21	0,021	0,041
22.12.25	14:14:46	100,3999	+0,39	2	0,002	0,004
22.12.25	14:01:26	100,0100	+0,01	100	0,101	0,195
22.12.25	13:18:48	100,0000	0	5	0,005	0,010

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFRFb4	KZ2P00008766	alternative	debt securities	облигации	04.04.23	–
MFRFb9	KZ2P00010366	alternative	debt securities	bonds	15.12.23	–
MFRFb11	KZ2P00010937	alternative	debt securities	bonds	09.02.24	–
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	31.03.25	–
MFRFb17	KZ2P00014012	alternative	debt securities	commercial bonds	21.05.25	–
MFRFb18	KZ2P00013998	alternative	debt securities	bonds	24.07.25	–
MFRFb19	KZ2P00014004	alternative	debt securities	bonds	30.06.25	–
MFRFb20	KZ2P00014822	alternative	debt securities	commercial bonds	-	–
MFRFb21	KZ2P00014723	alternative	debt securities	bonds	14.08.25	–
MFRFb22	KZ2P00015613	alternative	debt securities	bonds	-	–
MFRFb23	KZ2P00015837	alternative	debt securities	bonds	-	–
MFRFb24	KZ2P00015845	alternative	debt securities	bonds	29.10.25	–
MFRFb25	KZ2P00016173	alternative	debt securities	bonds	-	–
MFRFb26	KZ2P00016306	alternative	debt securities	bonds	-	–
MFRFb27	KZ2P00016314	alternative	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

17.12.25 12:26	Microfinance Organization R-Finance LLP paid 24th coupon on bonds KZ2P00010366 (MFRFb9)
09.12.25 11:40	Microfinance Organization R-Finance LLP paid the 22nd coupon on bonds KZ2P00010937 (MFRFb11)
09.12.25 11:35	Microfinance Organization R-Finance LLP paid the fourth coupon on bonds KZ2P00014723 (MFRFb21)
09.12.25 10:49	Microfinance Organization R-Finance LLP paid the 17th coupon on bonds KZ2P00011398 (MFRFb13)
08.12.25 11:48	As of December 8, three bond issues of MFO "R-Finance" are included in "bonds" category of KASE official list's alternative market
02.12.25 16:12	MFO "R-Finance" paid 13th coupon on bonds KZ2P00011687 (MFRFb14)
01.12.25 16:29	MFO "R-Finance" paid eighth coupon on bonds KZ2P00013063 (MFRFb16)
01.12.25 16:27	MFO "R-Finance" paid 32nd coupon on bonds KZ2P00008766 (MFRFb4)
27.11.25 16:49	MFO "R-Finance" paid fifth coupon on bonds KZ2P00014004 (MFRFb19)
25.11.25 12:54	MFO "R-Finance" paid first coupon on bonds KZ2P00015845 (MFRFb24)

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