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
26.12.25 (17:00)	96,9862	95,0999	96,9862	95,8633	96,9862	95,1000	9	458	0,440	0,857
25.12.25	96,9800	96,9800	96,9800	96,9854	96,9855	96,9800	2	405	0,393	0,769
From 30.09.25	100,0000	95,0999	96,9862	98,0890	100,0000	94,0000	131	744 377	734,2	1 340,8

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.
26.12.25	13:45:15	96,9862	+1,98	153	0,149	0,290
26.12.25	13:04:21	95,1000	-0,94	160	0,152	0,297
26.12.25	12:36:40	96,0000	+0,95	5	0,005	0,009
26.12.25	12:26:33	95,1000	-1,94	110	0,105	0,204
26.12.25	11:46:21	96,9860	0	2	0,002	0,004
26.12.25	11:42:47	96,9860	0	5	0,005	0,009
26.12.25	11:37:51	96,9860	0	3	0,003	0,006
26.12.25	11:37:02	96,9860	+0,01	10	0,010	0,019
26.12.25	11:33:13	96,9790	0,00	10	0,010	0,019
25.12.25	16:34:12	96,9800	-0,01	5	0,005	0,009

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

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
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)

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Actual information

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