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
20.11.25	–	–	–	–	–	–	–	–	–	–
19.11.25	99,9590	99,9590	99,9590	99,9590	99,9590	99,9590	1	330	0,339	0,650
From 01.10.24	1 000,0000	57,0000	99,9590	301,6987	1 000,0000	57,0000	498	3 120 535	3 153,3	6 228,2

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.
19.11.25	16:27:47	99,9590	0,00	330	0,339	0,650
17.11.25	14:31:17	99,9600	+1,59	1 070	1,10	2,10
12.11.25	13:54:12	98,3962	-1,56	30	0,030	0,058
11.11.25	13:14:02	99,9600	+1,61	1	0,001	0,002
07.11.25	16:26:22	98,3755	-1,59	4	0,004	0,008
07.11.25	13:08:53	99,9600	0	1	0,001	0,002
07.11.25	12:45:01	99,9600	0	1 000	1,02	1,94
06.11.25	16:44:42	99,9600	0	69	0,070	0,134
05.11.25	15:15:56	99,9600	0	100	0,102	0,195
04.11.25	14:16:46	99,9600	0	40	0,041	0,077

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	28.10.25	–
MFSLb13	KZ2P00014574	alternative	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

17.11.25 14:46	Safe-Lombard paid first coupon on bonds KZ2P00014491 (MFSLb11)
29.10.25 17:40	Information on shares and shareholders of "MFO "Bereke" as of October 1, 2025
24.10.25 16:01	As of October 28, trading in bonds KZ2P00014566 (MFSLb12) of Safe-Lombard opens on KASE
17.10.25 17:45	Safe-Lombard on October 17 raised KZT 70.0 mln on KASE by placing two-year bonds KZ2P00014566 (MFSLb12) at yield to maturity of 21.50 % APR
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)

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