MFSLb3 - Kazakhstan Stock Exchange (KASE)

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MFSLb3

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
17.10.25	95,1000	99,5000	–	–	–	–	0	0	–	–
16.10.25	95,1000	96,0000	–	–	–	–	0	0	–	–
From 01.10.24	1 000,0000	57,0000	99,9678	303,1412	1 000,0000	57,0000	471	3 098 484	3 131,2	6 187,0

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.
10.10.25	14:39:37	99,9678	+0,01	9	0,009	0,017
10.10.25	14:35:26	99,9600	0	82	0,082	0,152
09.10.25	11:55:20	99,9600	0	2	0,002	0,004
09.10.25	11:38:15	99,9600	0	1	0,001	0,002
08.10.25	12:58:27	99,9600	+4,13	5	0,005	0,009
08.10.25	12:46:24	96,0000	-2,04	395	0,381	0,703
08.10.25	12:33:37	98,0000	-1,97	5	0,005	0,009
07.10.25	15:15:21	99,9678	0	100	0,100	0,184
07.10.25	11:40:40	99,9678	0	2	0,002	0,004
06.10.25	14:32:48	99,9678	0	14	0,014	0,026

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSLb3	KZ2P00011729	alternative	debt securities	bonds	01.10.24	–
MFSLb4	KZ2P00012313	alternative	debt securities	bonds	15.10.24	–
MFSLb5	KZ2P00012339	alternative	debt securities	bonds	15.10.24	–
MFSLb6	KZ2P00012362	alternative	debt securities	bonds	16.10.24	–
MFSLb7	KZ2P00012370	alternative	debt securities	commercial bonds	16.01.25	–
MFSLb8	KZ2P00013386	alternative	debt securities	commercial bonds	–	–
MFSLb9	KZ2P00013394	alternative	debt securities	commercial bonds	–	–
MFSLb10	KZ2P00013402	alternative	debt securities	commercial bonds	14.05.25	–
MFSLb11	KZ2P00014491	alternative	debt securities	bonds	15.08.25	–
MFSLb12	KZ2P00014566	alternative	debt securities	bonds	–	–
MFSLb13	KZ2P00014574	alternative	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

17.10.25 12:55	BCC Invest JSC assigned status of market maker on KASE for Safe-Lombard bonds KZ2P00011729 (MFSLb3) effective October 20
17.10.25 09:24	Special trading session for offering of 1.0 mln bonds KZ2P00014566 (MFSLb12) of Safe-Lombard is held on KASE today
16.10.25 18:34	Special trading session for offering of 1.0 mln bonds KZ2P00014566 (MFSLb12) of Safe-Lombard will be held on KASE on October 17
16.10.25 18:32	Special trading session for offering of 1.0 million bonds KZ2P00014566 (MFSLb12) of Safe-Lombard declared invalid
16.10.25 15:40	Safe-Lombard paid fourth coupon on bonds KZ2P00012339 (MFSLb5)
16.10.25 15:36	Safe-Lombard paid fourth coupon on bonds KZ2P00012313 (MFSLb4)
16.10.25 09:29	Special trading session for offering of 1.0 mln bonds KZ2P00014566 (MFSLb12) of Safe-Lombard is held on KASE today
14.10.25 12:09	Special trading session for offering of 1.0 mln bonds KZ2P00014566 (MFSLb12) of Safe-Lombard will be held on KASE on October 16
02.10.25 17:35	Safe-Lombard paid fourth coupon on bonds KZ2P00011729 (MFSLb3)
22.09.25 12:07	Safe-Lombard paid first coupon on bonds KZ2P00013402 (MFSLb10)

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Actual information

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