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
04.03.26	–	–	–	–	–	–	–	–	–	–
03.03.26	97,1155	97,1155	97,1155	97,1155	97,1155	97,1155	5	181	0,183	0,364
From 30.09.25	100,0000	95,0000	97,1155	98,0443	100,0000	94,0000	381	776 435	765,8	1 403,1

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	16:55:10	97,1155	0	100	0,101	0,201
03.03.26	15:08:33	97,1155	0	30	0,030	0,060
03.03.26	12:59:23	97,1155	0	9	0,009	0,018
03.03.26	11:48:15	97,1155	0	40	0,040	0,080
03.03.26	11:46:59	97,1155	+0,00	2	0,002	0,004
02.03.26	15:04:53	97,1124	+0,63	100	0,101	0,203
02.03.26	12:38:16	96,5001	-0,52	1	0,001	0,002
27.02.26	16:07:27	97,0000	-0,10	32	0,032	0,064
26.02.26	15:22:35	97,0943	0	5	0,005	0,010
26.02.26	11:43:27	97,0943	+0,00	5	0,005	0,010

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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