MFRFb13 - Kazakhstan Stock Exchange (KASE)

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MFRFb13

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
29.10.25 (17:00)	101,0000	99,5000	99,9754	99,8813	100,7777	99,1000	55	1 365	1,4	2,6
28.10.25	101,4795	99,9000	100,7777	100,1575	101,4796	99,9500	74	1 481	1,5	2,8
From 10.07.24	150,0000	50,0000	99,9754	100,2961	126,0000	84,7584	14 557	3 765 598	3 802,1	7 792,0

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.
29.10.25	16:44:01	99,9754	0	13	0,013	0,025
29.10.25	16:32:49	99,9754	0	1	0,001	0,002
29.10.25	16:32:14	99,9754	0	1	0,001	0,002
29.10.25	16:20:08	99,9754	+0,87	40	0,041	0,076
29.10.25	16:11:27	99,1000	-0,01	3	0,003	0,006
29.10.25	16:11:27	99,1100	0	5	0,005	0,009
29.10.25	16:11:27	99,1100	-0,87	5	0,005	0,009
29.10.25	16:06:13	99,9754	0	2	0,002	0,004
29.10.25	15:56:20	99,9754	0	1	0,001	0,002
29.10.25	15:56:00	99,9754	0	20	0,020	0,038

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	–

News

Highlighted news contain information on the company ratings

29.10.25 16:44	MFO "R-Finance" paid fourth coupon on bonds KZ2P00014004 (MFRFb19)
29.10.25 16:42	MFO "R-Finance" paid seventh coupon on bonds KZ2P00013063 (MFRFb16)
29.10.25 16:40	MFO "R-Finance" paid 31st coupon on bonds KZ2P00008766 (MFRFb4)
28.10.25 16:41	As of October 29 trades in bonds KZ2P00015845 (MFRFb24) of Microfinance organization "R-Finance" open on KASE
24.10.25 09:00	Special trading session for offering of 300,000 bonds KZ2P00015845 (MFRFb24) of Microfinance organization "R-Finance" is held on KASE today
22.10.25 16:41	MFO "R-Finance" paid fifth coupon on bonds KZ2P00014012 (MFRFb17)
22.10.25 16:30	MFO "R-Finance" redeemed bonds KZ2P00011067 (MFRFb12)
22.10.25 15:08	Special trading session for offering of 300,000 bonds KZ2P00015845 (MFRFb24) of Microfinance organization "R-Finance" will be held on KASE on October 24
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)

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