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
21.10.25 (17:01)	100,8999	100,3000	100,8999	100,6707	100,8999	100,0000	48	7 578	7,7	14,3
20.10.25	100,5000	100,3990	100,4000	100,4493	100,4950	100,3999	10	205	0,208	0,387
From 09.02.24	150,0000	96,1000	100,8999	100,1977	145,0000	53,0200	11 883	6 065 293	6 128,8	13 367,9

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.
21.10.25	16:55:14	100,8999	0	6	0,006	0,011
21.10.25	16:00:22	100,8999	0	172	0,175	0,326
21.10.25	15:56:01	100,8999	0	1	0,001	0,002
21.10.25	15:39:17	100,8999	0	107	0,109	0,203
21.10.25	15:30:33	100,8999	0	6	0,006	0,011
21.10.25	15:30:33	100,8997	+0,01	1	0,001	0,002
21.10.25	15:19:50	100,8900	0	500	0,509	0,946
21.10.25	15:16:30	100,8900	-0,01	1 000	1,02	1,89
21.10.25	15:13:10	100,8998	0	1 086	1,11	2,06
21.10.25	15:07:14	100,8998	0	7	0,007	0,013

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	–	–

News

Highlighted news contain information on the company ratings

20.10.25 09:48	Bonds KZ2P00011067 (MFRFb12) of Microfinance organization "R-Finance" delisted from KASE due to reaching maturity date
15.10.25 12:36	MFO "R-Finance" paid 22nd coupon on bonds KZ2P00010366 (MFRFb9)
14.10.25 11:22	As of October 14, three bond issues of Microfinance organization "R-Finance" are included in "bonds" category of KASE official list's alternative market
10.10.25 16:30	MFO "R-Finance" paid second coupon on bonds KZ2P00014723 (MFRFb21)
09.10.25 10:32	MFO "R-Finance" paid 17th coupon on bonds KZ2P00011067 (MFRFb12)
08.10.25 12:35	MFO "R-Finance" paid 15th coupon on bonds KZ2P00011398 (MFRFb13)
08.10.25 12:33	MFO "R-Finance" paid 20th coupon on bonds KZ2P00010937 (MFRFb11)
01.10.25 15:29	MFO "R-Finance" paid 11th coupon on bonds KZ2P00011687 (MFRFb14)
30.09.25 15:01	MFO "R-Finance" paid sixth coupon on bonds KZ2P00013063 (MFRFb16)
30.09.25 14:58	MFO "R-Finance" paid 30th coupon on bonds KZ2P00008766 (MFRFb4)

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