MFBLb7 - Kazakhstan Stock Exchange (KASE)

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MFBLb7

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
20.01.26 (13:25)	100,0000	97,0137	97,0137	97,0137	97,0137	97,0137	5	4 592	4,5	8,9
19.01.26	97,0200	97,0121	97,0121	97,0121	97,0121	97,0121	11	867	0,854	1,7
From 30.09.25	100,0000	95,0000	97,0137	98,0660	100,0000	94,0000	253	760 379	749,9	1 371,6

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.
20.01.26	13:25:09	97,0137	0	10	0,010	0,019
20.01.26	13:18:48	97,0137	0	15	0,015	0,029
20.01.26	12:35:54	97,0137	0	100	0,099	0,193
20.01.26	11:50:50	97,0137	0	4 465	4,40	8,63
20.01.26	11:37:20	97,0137	+0,00	2	0,002	0,004
19.01.26	16:25:43	97,0121	0	5	0,005	0,010
19.01.26	15:47:47	97,0121	0	10	0,010	0,019
19.01.26	15:33:53	97,0121	0	400	0,394	0,769
19.01.26	14:13:36	97,0121	0	100	0,098	0,192
19.01.26	14:00:58	97,0121	0	110	0,108	0,211

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

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)
29.09.25 17:44	As of September 30, trading in bonds KZ2P00013311 (MFBLb6) of Birinshi Lombard will open on KASE
29.09.25 15:20	As of September 30, trading in bonds KZ2P00014202 (MFBLb7) of Birinshi Lombard will open on KASE

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Actual information

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