MFRFb21 - Kazakhstan Stock Exchange (KASE)

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MFRFb21

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
29.08.25 (17:00)	100,0000	99,9950	99,9965	99,9965	99,9965	99,9950	46	28 225	28,6	53,2
28.08.25	100,0000	99,9963	99,9963	99,9963	99,9963	99,9963	29	17 844	18,1	33,6
From 14.08.25	100,0001	98,3999	99,9965	99,8614	101,0000	98,3999	773	1 352 324	1 358,1	2 524,2

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.
29.08.25	16:59:13	99,9965	0	4 129	4,18	7,78
29.08.25	16:55:16	99,9965	0	4	0,004	0,008
29.08.25	16:55:07	99,9965	0	24	0,024	0,045
29.08.25	16:55:07	99,9965	0	13	0,013	0,024
29.08.25	16:55:07	99,9965	0	612	0,620	1,15
29.08.25	16:36:03	99,9965	0	50	0,051	0,094
29.08.25	16:33:50	99,9965	0	20	0,020	0,038
29.08.25	16:28:19	99,9965	0	13	0,013	0,024
29.08.25	16:16:43	99,9965	0	100	0,101	0,188
29.08.25	16:13:58	99,9965	0	5 147	5,21	9,69

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

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)
20.08.25 16:54	MFO "R-Finance" paid 16th coupon on bonds KZ2P00011067 (MFRFb12)
18.08.25 10:06	MFO "R-Finance" paid 20th coupon on bonds KZ2P00010366 (MFRFb9)
13.08.25 16:52	As of August 14 trades in bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" open on KASE
12.08.25 19:04	Microfinance organization "R-Finance" on August 12 raised KZT 653.4 mln on KASE via subscription by placing two-year bonds KZ2P00014723 (MFRFb21) at yield to maturity of 22.00 % APR
12.08.25 09:07	Subscription for bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" is held on KASE today

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