MFDFb3 - Kazakhstan Stock Exchange (KASE)

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MFDFb3

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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
26.12.25 (17:00)	99,1000	98,7770	99,1000	99,0717	99,1000	98,7770	3	832	0,824	1,6
25.12.25	99,0000	98,7770	98,7770	98,7770	98,7770	98,7770	3	43	0,042	0,083
From 26.06.25	1 000,0000	96,5591	99,1000	123,8961	1 000,0000	52,0000	458	2 984 455	2 958,3	5 584,8

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.
26.12.25	16:15:01	99,1000	0	32	0,032	0,062
26.12.25	12:00:16	99,1000	0	727	0,720	1,40
26.12.25	12:00:16	98,7770	0	73	0,072	0,141
25.12.25	16:33:29	98,7770	0	5	0,005	0,010
25.12.25	15:29:08	98,7770	0	33	0,033	0,064
25.12.25	12:55:50	98,7770	0	5	0,005	0,010
24.12.25	14:27:49	98,7770	0	52	0,052	0,102
24.12.25	14:19:59	98,7770	0	5	0,005	0,010
24.12.25	12:22:26	98,7770	-0,33	27	0,027	0,053
23.12.25	11:51:45	99,1000	+0,38	57	0,057	0,111

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	–
MFDFb5	KZ2P00016553	alternative	debt securities	commercial bonds	25.12.25	–
MFDFb6	KZ2P00016611	alternative	debt securities	commercial bonds	-	–

News

Highlighted news contain information on the company ratings

24.12.25 16:26	From December 25, KASE opens trading of bonds KZ2P00016553 (MFDFb5) of Microfinance Organization FinTechLab LLP
24.12.25 12:07	From December 24, bonds KZ2P00016611 (MFDFb6) of Microfinance Organization FinTechLab LLP are included in KASE's official list in commercial bonds category of alternative market
19.12.25 16:57	From December 19, bonds KZ2P00016553 (MFDFb5) of Microfinance Organization FinTechLab LLP are included in KASE's official list in commercial bonds category of alternative market
19.12.25 12:42	Microfinance Organization FinTechLab LLP announced partial repurchase of bonds KZ2P00010465 (MFDFb2)
19.12.25 12:39	Microfinance Organization FinTechLab LLP announced partial repurchase of bonds KZ2P00010457 (MFDFb1)
18.12.25 14:49	Microfinance Organization FinTechLab LLP paid the first coupon on bonds KZ2P00015985 (MFDFb4)
11.12.25 21:49	Microfinance Organization FinTechLab LLP paid the fifth coupon on bonds KZ2P00013840 (MFDFb3)
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

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