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
18.09.25 (17:00)	99,0000	102,0000	103,0000	102,4000	103,0000	102,0000	2	10	0,011	0,020
17.09.25	98,5000	102,0000	–	–	–	–	0	0	–	–
From 01.10.24	1 000,0000	57,0000	103,0000	401,6221	1 000,0000	57,0000	442	2 087 781	2 105,3	4 318,2

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.
18.09.25	14:49:08	103,0000	0	4	0,004	0,008
18.09.25	14:49:08	102,0000	+2,00	6	0,006	0,012
15.09.25	15:26:03	99,9990	0	3 829	3,99	7,38
15.09.25	14:13:55	99,9990	0	1	0,001	0,002
15.09.25	12:32:44	99,9990	0	15	0,016	0,029
15.09.25	12:23:43	99,9990	0	2	0,002	0,004
12.09.25	15:07:47	99,9990	0	700	0,729	1,35
11.09.25	16:03:12	99,9990	0	1	0,001	0,002
11.09.25	12:38:35	99,9990	0	7	0,007	0,014
11.09.25	12:12:51	99,9990	0	50	0,052	0,097

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

16.09.25 16:44	Safe-Lombard says Expert RA withdrew the partnership's credit rating
05.09.25 17:50	Safe-Lombard redeemed bonds KZ2P00008865 (MFSLb2)
03.09.25 09:34	Bonds KZ2P00008865 (MFSLb2) of Safe-Lombard delisted from KASE due to reaching maturity
14.08.25 18:08	Safe-Lombard on August 14 raised KZT 268.1 mln on KASE by placing bonds KZ2P00014491 (MFSLb11) at yield to maturity of 21.50 % APR
14.08.25 14:36	As of August 15, trading in bonds KZ2P00014491 (MFSLb11) of Safe-Lombard opens on KASE
14.08.25 09:07	Special trading session for offering of 100,000 bonds KZ2P00014491 (MFSLb11) of Safe-Lombard is held on KASE today
12.08.25 10:01	Special trading session for offering of 100,000 bonds KZ2P00014491 (MFSLb11) of Safe-Lombard will be held on KASE on August 14
01.08.25 15:58	Information on shares and shareholders of "MFO "Bereke" as of July 1, 2025
23.07.25 11:11	Since July 23, three issues of bonds of Safe-Lombard included in "bonds" category of KASE official list's alternative market
18.07.25 10:41	Safe-Lombard paid third coupon on bonds KZ2P00012339 (MFSLb5)

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Actual information

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