MFBLb10 - Kazakhstan Stock Exchange (KASE)

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MFBLb10

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
11.02.26 (16:03)	99,9724	99,9724	99,9724	99,9724	99,9724	99,9724	9	1 426	1,4	2,9
10.02.26	100,0000	99,9734	99,9734	99,9734	99,9734	99,9734	14	5 223	5,3	10,7
From 21.01.26	1 005,0000	99,9724	99,9724	129,8780	1 004,3600	91,0000	115	68 777	69,4	140,0

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.
11.02.26	15:54:47	99,9724	0	3	0,003	0,006
11.02.26	15:54:00	99,9724	0	2	0,002	0,004
11.02.26	13:40:09	99,9724	0	40	0,041	0,082
11.02.26	12:47:05	99,9724	0	20	0,020	0,041
11.02.26	12:30:25	99,9724	0	20	0,020	0,041
11.02.26	12:30:17	99,9724	0	200	0,203	0,412
11.02.26	12:22:40	99,9724	0	1 000	1,01	2,06
11.02.26	12:07:15	99,9724	0	138	0,140	0,284
11.02.26	11:30:08	99,9724	0,00	3	0,003	0,006
10.02.26	16:59:56	99,9734	0	357	0,361	0,730

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFBLb4	KZ2P00012578	alternative	debt securities	bonds	-	–
MFBLb5	KZ2P00013139	alternative	debt securities	bonds	-	–
MFBLb6	KZ2P00013311	alternative	debt securities	bonds	30.09.25	–
MFBLb7	KZ2P00014202	alternative	debt securities	bonds	30.09.25	–
MFBLb8	KZ2P00016397	alternative	debt securities	bonds	-	–
MFBLb9	KZ2P00016405	alternative	debt securities	bonds	-	–
MFBLb10	KZ2P00016413	alternative	debt securities	bonds	21.01.26	–

News

Highlighted news contain information on the company ratings

28.01.26 15:07	Bonds KZ2P00016413 (MFBLb10) of Birinshi Lombard will be transferred to trading mode in "clean" prices starting January 29
20.01.26 14:46	Trading in bonds KZ2P00016413 (MFBLb10) of Birinshi Lombard will open on KASE as of January 21
08.01.26 14:53	Birinshi Lombard paid first coupon on bonds KZ2P00014202 (MFBLb7)
31.12.25 12:29	Birinshi Lombard paid first coupon on bonds KZ2P00013311 (MFBLb6)
31.12.25 12:26	Birinshi Lombard paid second coupon on bonds KZ2P00013139 (MFBLb5)
31.12.25 10:19	As of December 31, three issues of Birinshi Lombard bonds are included in "bonds" category of KASE official list's alternative market
19.12.25 12:22	Birinshi Lombard LLP paid the fourth coupon on bonds KZ2P00012578 (MFBLb4)
21.10.25 10:27	Birinshi Lombard redeemed bonds KZ2P00010010 (MFBLb2)
10.10.25 10:08	Bonds KZ2P00010010 (MFBLb2) of Birinshi Lombard delisted from KASE due to reaching maturity
03.10.25 17:21	Birinshi Lombard paid first coupon on bonds KZ2P00013139 (MFBLb5)

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