MFRFb4 - Kazakhstan Stock Exchange (KASE)

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MFRFb4

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)	106,0000	100,5000	105,4190	102,4977	106,0000	100,5001	47	4 458	4,6	8,7
17.07.25	107,0000	106,0000	107,2900	107,1264	107,2900	106,0000	13	508	0,551	1,0
From 04.04.23	130,0000	0,0000	105,4190	100,5611	132,9000	62,0010	5 822	2 392 166	2 428,6	5 301,4

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.
18.07.25	16:59:55	105,4190	0	1	0,001	0,002
18.07.25	16:22:19	105,4190	+0,39	1	0,001	0,002
18.07.25	15:56:20	105,0100	0	17	0,018	0,034
18.07.25	15:53:53	105,0100	0	7	0,007	0,014
18.07.25	15:50:06	105,0100	0	70	0,074	0,140
18.07.25	15:47:24	105,0100	0	8	0,009	0,016
18.07.25	15:45:49	105,0100	0	47	0,050	0,094
18.07.25	15:26:48	105,0100	0	1	0,001	0,002
18.07.25	15:02:06	105,0100	0	8	0,009	0,016
18.07.25	15:01:15	105,0100	+0,01	130	0,138	0,260

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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