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
05.12.25 (17:00)	96,9189	96,9189	96,9189	96,9189	96,9189	96,9189	2	1 995	2,0	4,0
04.12.25	96,9158	96,9100	96,9100	96,9158	96,9158	96,9100	3	10 276	10,4	20,6
From 30.09.25	100,0000	95,7500	96,9189	98,0981	100,0000	95,7500	79	739 223	729,2	1 331,0

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.
05.12.25	11:51:31	96,9189	0	5	0,005	0,010
05.12.25	11:48:04	96,9189	+0,01	1 990	2,01	4,03
04.12.25	16:23:37	96,9100	-0,01	70	0,071	0,140
04.12.25	14:29:58	96,9158	0	10 200	10,30	20,44
04.12.25	13:25:27	96,9158	+0,00	6	0,006	0,012
03.12.25	14:23:16	96,9127	0	27	0,027	0,054
03.12.25	13:24:33	96,9127	0	9	0,009	0,018
03.12.25	11:37:08	96,9127	+0,00	3	0,003	0,006
02.12.25	15:42:30	96,9097	0	153	0,154	0,301
02.12.25	15:40:14	96,9097	0	407	0,411	0,800

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

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Actual information

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