MFDFb3 - Kazakhstan Stock Exchange (KASE)

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MFDFb3

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
21.08.25 (11:45)	98,4910	98,4910	98,4910	98,4910	98,4910	98,4910	1	2	0,002	0,004
20.08.25	98,4000	99,9976	–	–	–	–	0	0	–	–
From 26.06.25	1 000,0000	98,4004	98,4910	198,8179	1 000,0000	98,4004	81	768 017	762,6	1 447,2

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.
21.08.25	11:45:35	98,4910	+0,01	2	0,002	0,004
18.08.25	14:18:06	98,4846	0	117	0,117	0,216
18.08.25	13:29:59	98,4846	0	35 200	35,12	64,93
18.08.25	12:01:09	98,4846	+0,01	11 200	11,17	20,66
15.08.25	15:12:20	98,4785	0	55	0,055	0,102
15.08.25	15:12:20	98,4785	-0,53	44	0,044	0,081
15.08.25	14:57:30	99,0000	+0,53	56	0,056	0,104
14.08.25	15:05:22	98,4765	-1,51	227	0,226	0,420
14.08.25	15:02:32	99,9900	0	2 071	2,09	3,89
14.08.25	14:48:51	99,9900	-0,01	460	0,465	0,864

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFDFb1	KZ2P00010457	alternative	debt securities	bonds	25.01.24	–
MFDFb2	KZ2P00010465	alternative	debt securities	bonds	24.01.24	–
MFDFb3	KZ2P00013840	alternative	debt securities	bonds	26.06.25	–

News

Highlighted news contain information on the company ratings

31.07.25 10:05	"FinTechLab" microfinance organization paid sixth coupon on bonds KZ2P00010457 (MFDFb1)
30.07.25 17:52	"FinTechLab" microfinance organization paid first coupon on bonds KZ2P00013840 (MFDFb3)
30.07.25 17:46	"FinTechLab" microfinance organization paid sixth coupon on bonds KZ2P00010465 (MFDFb2)
30.06.25 14:57	From July 1, bonds KZ2P00013840 (MFDFb3) of "FinTechLab" microfinance organization" will be transferred to trading mode in "clean" prices
25.06.25 15:48	On June 26, KASE opens trading in bonds KZ2P00013840 (MFDFb3) of Microfinance Organization FinTechLab LLP
04.06.25 12:35	Since June 4, bonds KZ2P00013840 (MFDFb3) of "FinTechLab" microfinance organization included in "bonds" category of KASE official list's alternative market
25.04.25 14:24	"FinTechLab" microfinance organization paid fifth coupon on bonds KZ2P00010465 (MFDFb2)
25.04.25 14:04	"FinTechLab" microfinance organization paid fifth coupon on bonds KZ2P00010457 (MFDFb1)
14.02.25 17:14	Financial statements of "FinTechLab" microfinance organization for 2024 and an auditor's report published
06.02.25 15:58	Sole partner of "FinTechLab" microfinance organization" decided to repurchase 2,325 bonds KZ2P00010465 (MFDFb2)

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