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
17.09.25 (17:00)	109,0000	100,0006	100,9980	100,1268	100,9992	100,0006	12	946	0,954	1,8
16.09.25	100,9994	100,0000	100,9000	100,6508	100,9994	100,0001	14	1 654	1,7	3,1
From 09.02.24	150,0000	96,1000	100,9980	100,2020	145,0000	53,0200	11 251	5 976 858	6 039,5	13 203,5

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.
17.09.25	16:04:51	100,9980	0	44	0,045	0,083
17.09.25	16:04:51	100,9979	0	32	0,033	0,060
17.09.25	14:37:55	100,9979	0,00	8	0,008	0,015
17.09.25	13:05:15	100,9980	+0,80	2	0,002	0,004
17.09.25	12:47:55	100,0009	-0,20	300	0,302	0,560
17.09.25	12:47:55	100,0010	-0,20	500	0,504	0,933
17.09.25	12:47:55	100,0010	-0,20	2	0,002	0,004
17.09.25	12:47:55	100,2000	+0,20	7	0,007	0,013
17.09.25	11:57:36	100,0006	-0,99	19	0,019	0,035
17.09.25	11:40:04	100,9992	0	2	0,002	0,004

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	–
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	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	–
MFRFb21	KZ2P00014723	alternative	debt securities	bonds	14.08.25	–
MFRFb20	KZ2P00014822	alternative	debt securities	commercial bonds	–	–

News

Highlighted news contain information on the company ratings

16.09.25 12:23	MFO "R-Finance" paid 21st coupon on bonds KZ2P00010366 (MFRFb9)
10.09.25 10:12	MFO "R-Finance" paid first coupon on bonds KZ2P00014723 (MFRFb21)
10.09.25 10:09	MFO "R-Finance" paid 19th coupon on bonds KZ2P00010937 (MFRFb11)
08.09.25 15:41	MFO "R-Finance" paid 14th coupon on bonds KZ2P00011398 (MFRFb13)
04.09.25 09:25	MFO "R-Finance" paid 10th coupon on bonds KZ2P00011687 (MFRFb14)
29.08.25 16:05	MFO "R-Finance" paid fifth coupon on bonds KZ2P00013063 (MFRFb16)
29.08.25 16:00	MFO "R-Finance" paid 29th coupon on bonds KZ2P00008766 (MFRFb4)
28.08.25 11:27	MFO "R-Finance" paid second coupon on bonds KZ2P00014004 (MFRFb19)
25.08.25 15:57	MFO "R-Finance" paid first coupon on bonds KZ2P00013998 (MFRFb18)
25.08.25 10:14	MFO "R-Finance" paid third coupon on bonds KZ2P00014012 (MFRFb17)

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