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
11.07.25 (17:00)	101,5000	100,5001	101,4999	101,0727	101,5000	100,2203	35	1 364	1,4	2,7
10.07.25	101,6100	100,0000	101,5000	100,3082	101,6100	100,0000	54	8 851	8,9	17,2
From 09.02.24	150,0000	96,1000	101,4999	100,2617	145,0000	57,9999	10 091	5 854 043	5 918,9	12 979,3

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.
11.07.25	16:35:48	101,4999	+0,05	6	0,006	0,012
11.07.25	16:25:21	101,4500	+0,84	10	0,010	0,020
11.07.25	16:18:48	100,6000	-0,85	10	0,010	0,019
11.07.25	15:51:21	100,5001	-0,95	456	0,460	0,887
11.07.25	15:51:21	101,4600	0,00	1	0,001	0,002
11.07.25	15:51:21	101,4601	0	39	0,040	0,077
11.07.25	15:51:21	101,4601	0	109	0,111	0,214
11.07.25	15:51:21	101,4601	-0,04	25	0,025	0,049
11.07.25	15:42:32	101,5000	0	3	0,003	0,006
11.07.25	15:26:07	101,5000	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	–	–
MFRFb19	KZ2P00014004	alternative	debt securities	bonds	30.06.25	–

News

Highlighted news contain information on the company ratings

09.07.25 15:08	MFO "R-Finance" paid 12th coupon on bonds KZ2P00011398 (MFRFb13)
09.07.25 15:04	MFO "R-Finance" paid 17th coupon on bonds KZ2P00010937 (MFRFb11)
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)

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