MFRFb7 - Kazakhstan Stock Exchange (KASE)

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MFRFb7

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
08.05.25 (17:00)	100,8987	99,8000	100,0000	100,0854	100,8980	99,8000	21	1 878	1,9	3,7
06.05.25	100,4410	99,8101	100,3967	99,8019	100,4949	98,2010	25	1 765	1,8	3,4
From 27.06.23	150,4001	0,0000	100,0000	100,6733	145,0000	52,0000	6 994	3 050 755	3 095,8	6 783,7

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.
08.05.25	16:59:44	100,0000	0	49	0,050	0,096
08.05.25	16:34:24	100,0000	-0,68	100	0,101	0,196
08.05.25	14:30:24	100,6894	0	5	0,005	0,010
08.05.25	14:22:19	100,6894	0,00	47	0,048	0,093
08.05.25	14:11:19	100,6897	+0,79	10	0,010	0,020
08.05.25	13:54:56	99,9000	+0,10	20	0,020	0,039
08.05.25	13:35:57	99,8001	0	180	0,182	0,353
08.05.25	13:35:57	99,8001	0	20	0,020	0,039
08.05.25	13:21:34	99,8001	0	400	0,403	0,784
08.05.25	13:14:11	99,8001	-0,20	300	0,303	0,588

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFRFb3	KZ2P00008568	alternative	debt securities	облигации	14.06.22	–
MFRFb4	KZ2P00008766	alternative	debt securities	облигации	04.04.23	–
MFRFb7	KZ2P00009863	alternative	debt securities	bonds	27.06.23	–
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	–

News

Highlighted news contain information on the company ratings

08.05.25 14:22	MFO "R-Finance" paid 15th coupon on bonds KZ2P00010937 (MFRFb11)
08.05.25 12:51	MFO "R-Finance" paid 10th coupon on bonds KZ2P00011398 (MFRFb13)
02.05.25 12:51	MFO "R-Finance" paid sixth coupon on bonds KZ2P00011687 (MFRFb14)
29.04.25 15:03	MFO "R-Finance" paid first coupon on bonds KZ2P00013063 (MFRFb16)
29.04.25 14:58	MFO "R-Finance" paid 25th coupon on bonds KZ2P00008766 (MFRFb4)
24.04.25 14:15	MFO "R-Finance" paid 22nd coupon on bonds KZ2P00009863 (MFRFb7)
22.04.25 16:24	MFO "R-Finance" paid 12th coupon on bonds KZ2P00011067 (MFRFb12)
17.04.25 16:01	Financial statements of Microfinance organization "R-Finance" for 2024 and auditor's report published
15.04.25 17:24	MFO "R-Finance" paid 16th coupon on bonds KZ2P00010366 (MFRFb9)
10.04.25 15:57	MFO "R-Finance" paid 34th coupon on bonds KZ2P00008568 (MFRFb3)

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