MFRFb9 - Kazakhstan Stock Exchange (KASE)

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MFRFb9

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
11.07.25 (17:00)	108,8999	107,0000	106,0003	107,6463	108,8999	106,0002	76	1 535	1,7	3,2
10.07.25	108,0000	106,0000	107,9900	106,9896	107,9972	105,0000	50	558	0,607	1,2
From 15.12.23	150,0000	85,9000	106,0003	100,8941	110,0000	58,3000	10 976	3 605 301	3 662,3	7 938,0

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.
11.07.25	16:55:09	106,0003	0	86	0,093	0,179
11.07.25	16:55:09	106,0003	0	39	0,042	0,081
11.07.25	16:55:09	106,0003	0	12	0,013	0,025
11.07.25	16:55:09	106,0003	0	53	0,057	0,110
11.07.25	16:55:09	106,0003	0	5	0,005	0,010
11.07.25	16:55:09	106,0003	-1,85	5	0,005	0,010
11.07.25	16:34:06	108,0000	0	100	0,110	0,212
11.07.25	16:33:53	108,0000	0	9	0,010	0,019
11.07.25	16:26:30	108,0000	+0,00	36	0,040	0,076
11.07.25	16:18:10	107,9998	0,00	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

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)
25.06.25 10:29	Microfinance Organization R-Finance LLP redeemed bonds KZ2P00009863 (MFRFb7)

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