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
04.03.26	–	–	–	–	–	–	–	–	–	–
03.03.26	99,9600	99,9600	99,9600	99,9600	99,9600	99,9600	3	128	0,131	0,261
From 21.01.26	1 005,0000	99,9600	99,9600	116,6813	1 004,3600	91,0000	202	123 055	124,8	250,9

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.
03.03.26	13:50:56	99,9600	0	124	0,127	0,253
03.03.26	13:16:50	99,9600	0	1	0,001	0,002
03.03.26	11:49:25	99,9600	+0,92	3	0,003	0,006
02.03.26	15:37:36	99,0500	0,00	133	0,135	0,272
02.03.26	15:37:36	99,0501	-0,91	10	0,010	0,020
02.03.26	12:54:33	99,9602	0	199	0,204	0,410
02.03.26	12:21:36	99,9602	0	4	0,004	0,008
02.03.26	11:58:21	99,9602	0	814	0,835	1,68
02.03.26	11:57:43	99,9602	0	478	0,490	0,985
02.03.26	11:47:32	99,9602	0	73	0,075	0,151

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	17.02.26	–
MFBLb9	KZ2P00016405	alternative	debt securities	bonds	17.02.26	–
MFBLb10	KZ2P00016413	alternative	debt securities	bonds	21.01.26	–

News

Highlighted news contain information on the company ratings

25.02.26 15:57	Bonds KZ2P00016397 (MFBLb8) and KZ2P00016405 (MFBLb9) of Birinshi Lombard will be transferred to trading mode in "clean" prices as of February 26
16.02.26 15:02	Trading in bonds KZ2P00016397 (MFBLb8) and KZ2P00016405 (MFBLb9) of Birinshi Lombard will open on KASE as of February 17
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)

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