MFBLb7 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
24.10.25 (17:00)	98,7500	98,7500	98,7500	98,7500	98,7500	98,7500	2	310	0,312	0,579
23.10.25	98,7500	98,7500	98,7500	98,7500	98,7500	98,7500	1	540	0,542	1,0
From 30.09.25	100,0000	95,7500	98,7500	98,1175	100,0000	95,7500	34	717 308	707,0	1 287,6

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.
24.10.25	13:38:30	98,7500	0	10	0,010	0,019
24.10.25	12:38:39	98,7500	0	300	0,302	0,560
23.10.25	12:28:41	98,7500	0	540	0,542	1,01
21.10.25	14:25:52	98,7500	-0,25	50	0,050	0,093
20.10.25	15:42:57	99,0000	0	10	0,010	0,019
20.10.25	15:27:26	99,0000	-0,90	300	0,302	0,562
15.10.25	15:55:10	99,9000	0	1	0,001	0,002
15.10.25	14:18:28	99,9000	0	4	0,004	0,008
15.10.25	14:14:33	99,9000	0	3	0,003	0,006
14.10.25	14:55:28	99,9000	0	30	0,030	0,056

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	–

News

Highlighted news contain information on the company ratings

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
24.09.25 18:37	Birinshi Lombard on September 24 raised KZT 502.9 mln on KASE by placing three-year bonds KZ2P00014202 (MFBLb7) at yield of 23.00 % APR
24.09.25 09:23	Special trading session for offering of 500,000 bonds KZ2P00014202 (MFBLb7) of Birinshi Lombard is held on KASE today
22.09.25 11:47	Special trading session for offering of 500,000 bonds KZ2P00014202 (MFBLb7) of Birinshi Lombard will be held on KASE on September 24
22.09.25 11:00	Birinshi Lombard paid third coupon on bonds KZ2P00012578 (MFBLb4)
19.09.25 17:34	Birinshi Lombard on September 19 raised KZT 500.0 mln on KASE via subscription by placing five-year bonds KZ2P00013311 (MFBLb6) at yield to maturity of 21.00 % APR

1

2

3

4

5

...

15

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule