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
23.01.26 (17:00)	99,3300	99,3300	99,3300	99,3300	99,3300	99,3300	2	791	0,795	1,6
22.01.26	98,1057	99,3300	–	–	–	–	0	0	–	–
From 01.10.24	1 000,0000	57,0000	99,3300	298,5466	1 000,0000	57,0000	605	3 169 693	3 203,6	6 325,8

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.
23.01.26	16:01:42	99,3300	0	790	0,794	1,57
23.01.26	13:45:27	99,3300	0	1	0,001	0,002
21.01.26	11:42:14	99,3300	0	25	0,025	0,050
20.01.26	13:34:58	99,3300	+0,03	1	0,001	0,002
20.01.26	11:39:00	99,3000	0	58	0,058	0,114
19.01.26	14:37:34	99,3000	0	807	0,809	1,58
19.01.26	14:32:56	99,3000	0	50	0,050	0,098
19.01.26	12:12:08	99,3000	-0,03	9	0,009	0,018
19.01.26	11:59:08	99,3300	-0,01	117	0,117	0,229
16.01.26	11:49:00	99,3395	+0,00	3	0,003	0,006

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	–
MFSLb8	KZ2P00013386	alternative	debt securities	commercial bonds	29.12.25	–
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

19.01.26 16:09	Safe-Lombard paid first coupon on bonds KZ2P00014566 (MFSLb12)
19.01.26 10:28	Safe-Lombard redeemed bonds KZ2P00012370 (MFSLb7)
16.01.26 17:08	Safe-Lombard paid fifth coupon on bonds KZ2P00012339 (MFSLb5)
16.01.26 17:06	Safe-Lombard paid fifth coupon on bonds KZ2P00012313 (MFSLb4)
16.01.26 09:34	Bonds KZ2P00012370 (MFSLb7) of Safe-Lombard delisted from KASE due to reaching maturity
08.01.26 15:51	From January 9, bonds KZ2P00013386 (MFSLb8) of Safe-Lombard will be transferred to trading mode in "clean" prices
06.01.26 12:58	Safe-Lombard paid fifth coupon on bonds KZ2P00011729 (MFSLb3)
26.12.25 16:18	From December 29, KASE opens trading of bonds KZ2P00013386 (MFSLb8) of Safe-Lombard LLP
22.12.25 11:05	Safe-Lombard LLP paid the second coupon on bonds KZ2P00013402 (MFSLb10)
17.11.25 14:46	Safe-Lombard paid first coupon on bonds KZ2P00014491 (MFSLb11)

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Actual information

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