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
05.12.25 (17:00)	98,8999	98,6873	98,6874	98,8344	98,9999	98,6873	10	742	0,737	1,5
04.12.25	98,6857	98,6800	98,6857	98,6846	98,6857	98,6800	3	3 273	3,2	6,4
From 26.06.25	1 000,0000	96,5591	98,6874	129,9501	1 000,0000	52,0000	398	2 422 970	2 403,8	4 515,8

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.
05.12.25	16:41:21	98,6874	0	1	0,001	0,002
05.12.25	16:41:21	98,6873	0,00	200	0,198	0,397
05.12.25	16:06:14	98,6874	0	1	0,001	0,002
05.12.25	15:34:52	98,6874	0	5	0,005	0,010
05.12.25	15:07:11	98,6874	0	3	0,003	0,006
05.12.25	15:05:32	98,6874	-0,21	23	0,023	0,046
05.12.25	15:02:07	98,8999	-0,10	100	0,099	0,199
05.12.25	13:48:17	98,9999	+0,10	9	0,009	0,018
05.12.25	12:45:04	98,8999	0	200	0,199	0,398
05.12.25	11:49:00	98,8999	+0,22	200	0,199	0,398

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	–
MFDFb4	KZ2P00015985	alternative	debt securities	bonds	17.11.25	–

News

Highlighted news contain information on the company ratings

19.11.25 15:56	As of November 20, bonds KZ2P00015985 (MFDFb4) of "FinTechLab" microfinance organization" will be transferred to trading mode in "clean" prices
14.11.25 15:11	Trading in bonds KZ2P00015985 (MFDFb4) of "FinTechLab" microfinance organization" will open on KASE as of November 17
10.11.25 10:47	As of November 4, bonds KZ2P00015985 (MFDFb4) of "FinTechLab" microfinance organization are included in "bonds" category of KASE official list's alternative market
30.10.25 11:57	"FinTechLab" microfinance organization paid fourth coupon on bonds KZ2P00013840 (MFDFb3)
24.10.25 11:30	"FinTechLab" microfinance organization announces partial buyback of bonds KZ2P00010465 (MFDFb2)
24.10.25 11:28	"FinTechLab" microfinance organization announces partial redemption of bonds KZ2P00010457 (MFDFb1)
24.10.25 10:19	"FinTechLab" microfinance organization paid seventh coupon on bonds KZ2P00010457 (MFDFb1)
21.10.25 16:56	"FinTechLab" microfinance organization paid seventh coupon on bonds KZ2P00010465 (MFDFb2)
20.10.25 11:27	"FinTechLab" microfinance organization announces partial redemption of bonds KZ2P00010457 (MFDFb1)
03.10.25 15:50	"FinTechLab" microfinance organization announces partial redemption of bonds KZ2P00010457 (MFDFb1)

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