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
11.02.26 (17:00)	97,0549	97,0549	97,0549	97,0549	97,0549	97,0549	3	39	0,039	0,079
10.02.26	96,6000	96,6000	96,6000	96,6000	96,6000	96,6000	1	3	0,003	0,006
From 30.09.25	100,0000	95,0000	97,0549	98,0459	100,0000	94,0000	349	775 162	764,5	1 400,6

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.
11.02.26	16:31:22	97,0549	0	30	0,030	0,061
11.02.26	15:53:13	97,0549	0	5	0,005	0,010
11.02.26	12:00:03	97,0549	+0,47	4	0,004	0,008
10.02.26	13:51:17	96,6000	-0,41	3	0,003	0,006
09.02.26	14:11:52	97,0000	+0,31	8	0,008	0,016
09.02.26	12:53:06	96,7000	-0,31	25	0,025	0,050
09.02.26	12:07:59	97,0000	-0,04	4	0,004	0,008
06.02.26	15:45:56	97,0436	0	150	0,149	0,301
06.02.26	15:44:56	97,0436	0	237	0,236	0,476
06.02.26	14:39:18	97,0436	0	20	0,020	0,040

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

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)
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)

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