MFRFb14 - Kazakhstan Stock Exchange (KASE)

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MFRFb14

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
18.07.25 (17:00)	99,9984	99,9200	99,9984	99,9823	99,9984	99,9200	13	2 912	2,9	5,5
17.07.25	99,9998	99,9900	99,9984	99,9760	99,9985	99,9100	11	268	0,271	0,514
From 30.10.24	1 000,5800	53,0200	99,9984	353,8430	1 000,5800	53,0000	3 885	3 512 686	3 512,9	6 952,3

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.
18.07.25	16:23:26	99,9984	0	1	0,001	0,002
18.07.25	16:13:46	99,9984	0	30	0,030	0,057
18.07.25	16:05:58	99,9984	0	3	0,003	0,006
18.07.25	16:04:49	99,9984	0	20	0,020	0,038
18.07.25	16:04:18	99,9984	0	133	0,134	0,252
18.07.25	16:03:40	99,9984	0	888	0,897	1,68
18.07.25	15:36:38	99,9984	0	1 200	1,21	2,28
18.07.25	15:01:15	99,9984	+0,08	1	0,001	0,002
18.07.25	14:12:23	99,9200	-0,03	596	0,602	1,13
18.07.25	12:18:02	99,9500	-0,05	1	0,001	0,002

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

16.07.25 14:41	MFO "R-Finance" paid 19th coupon on bonds KZ2P00010366 (MFRFb9)
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)

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