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
23.02.26 (17:00)	98,3100	98,9000	98,3100	98,3100	98,3100	98,3100	1	5	0,005	0,010
20.02.26	98,2884	98,9000	–	–	–	–	0	0	–	–
From 01.10.24	1 000,0000	57,0000	98,3100	298,3625	1 000,0000	57,0000	615	3 172 608	3 206,5	6 331,6

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.
23.02.26	16:07:26	98,3100	-0,60	5	0,005	0,010
19.02.26	15:07:31	98,9000	+0,64	5	0,005	0,010
17.02.26	14:10:21	98,2673	-1,04	50	0,050	0,103
04.02.26	16:14:49	99,3000	-0,07	5	0,005	0,010
03.02.26	16:55:13	99,3659	0	3	0,003	0,006
03.02.26	16:41:07	99,3659	+1,22	6	0,006	0,012
02.02.26	11:58:17	98,1672	0	841	0,840	1,68
02.02.26	11:53:49	98,1672	0	500	0,500	0,997
02.02.26	11:50:27	98,1672	+0,01	1 000	0,999	1,99
30.01.26	13:07:49	98,1546	-1,18	500	0,499	0,992

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

17.02.26 10:40	Safe-Lombard paid second coupon on bonds KZ2P00014491 (MFSLb11)
12.02.26 17:48	Safe-Lombard on February 12 raised KZT 1.5 bn on KASE by placing bonds KZ2P00014566 (MFSLb12) at yield to maturity of 21.50 % APR
12.02.26 09:09	Special trading session for offering of 1.5 mln bonds KZ2P00014566 (MFSLb12) of Safe-Lombard is held on KASE today
10.02.26 10:35	Special trading session for offering of 1.5 mln bonds KZ2P00014566 (MFSLb12) of Safe-Lombard will be held on KASE on February 12
04.02.26 10:10	BCC Invest was assigned status of market maker on KASE for bonds KZ2P00014491 (MFSLb11) of Safe-Lombard, effective February 4
03.02.26 15:13	Information on shares and shareholders of "MFO "Bereke" as of January 1, 2026
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)

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Actual information

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