MFRFb11 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
02.07.25	–	–	–	–	–	–	–	–	–	–
01.07.25	101,7497	101,0000	101,7199	101,3502	101,7497	101,0003	13	213	0,219	0,422
From 09.02.24	150,0000	96,1000	101,7199	100,2585	145,0000	57,9999	9 871	5 830 584	5 895,1	12 933,4

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.
01.07.25	16:34:21	101,7199	+0,71	1	0,001	0,002
01.07.25	15:40:47	101,0004	-0,71	5	0,005	0,010
01.07.25	14:43:11	101,7199	0	2	0,002	0,004
01.07.25	14:23:42	101,7199	+0,22	10	0,010	0,020
01.07.25	14:22:28	101,5000	-0,22	15	0,015	0,030
01.07.25	14:17:21	101,7199	+0,71	1	0,001	0,002
01.07.25	14:04:47	101,0003	0,00	90	0,092	0,178
01.07.25	14:04:47	101,0004	-0,71	10	0,010	0,020
01.07.25	13:29:49	101,7199	0,00	53	0,055	0,105
01.07.25	12:30:07	101,7200	-0,02	21	0,022	0,042

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	–	–
MFRFb19	KZ2P00014004	alternative	debt securities	bonds	30.06.25	–

News

Highlighted news contain information on the company ratings

01.07.25 14:17	MFO "R-Finance" paid third coupon on bonds KZ2P00013063 (MFRFb16)
01.07.25 14:13	MFO "R-Finance" paid eighth coupon on bonds KZ2P00011687 (MFRFb14)
01.07.25 14:10	MFO "R-Finance" paid 27th coupon on bonds KZ2P00008766 (MFRFb4)
27.06.25 15:02	From June 30, KASE opens trading in bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
26.06.25 19:03	Microfinance Organization R-Finance LLP raised 302.4 mln tenge on KASE on June 26 by placing three-year bonds KZ2P00014004 (MFRFb19) at 21.00% per annum
26.06.25 09:04	Today, KASE holds special trading session for placement of 500,000 bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
25.06.25 14:59	Microfinance Organization R-Finance LLP paid the first coupon on bonds KZ2P00014012 (MFRFb17)
25.06.25 10:29	Microfinance Organization R-Finance LLP redeemed bonds KZ2P00009863 (MFRFb7)
24.06.25 16:01	On June 26, KASE held special trading session for placement of 500,000 bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
23.06.25 11:56	Microfinance Organization R-Finance LLP paid the 14th coupon on bonds KZ2P00011067 (MFRFb12)

1

2

3

4

5

...

38

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule