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
16.01.26 (17:00)	99,9990	98,9990	99,1000	97,5300	99,1000	90,5000	4	52	0,051	0,100
15.01.26	98,9990	98,9990	98,9990	97,8658	98,9990	90,5000	3	15	0,015	0,029
From 26.06.25	1 000,0000	96,5591	99,1000	123,8859	1 000,0000	52,0000	496	2 985 577	2 959,4	5 586,9

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.
16.01.26	15:43:23	99,1000	+0,10	1	0,001	0,002
16.01.26	14:52:30	98,9990	0	41	0,041	0,080
16.01.26	12:49:39	98,9990	+9,39	1	0,001	0,002
16.01.26	12:10:09	90,5000	-8,58	9	0,008	0,016
15.01.26	16:11:53	98,9990	0	8	0,008	0,016
15.01.26	12:59:18	98,9990	+9,39	5	0,005	0,010
15.01.26	11:33:38	90,5000	-8,58	2	0,002	0,004
14.01.26	12:45:58	98,9990	0	4	0,004	0,008
13.01.26	16:01:30	98,9990	0	41	0,041	0,080
13.01.26	16:01:30	98,9989	0	39	0,039	0,076

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	-	–
MFDFb7	KZ2P00016678	alternative	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

31.12.25 15:31	"FinTechLab" microfinance organization paid sixth coupon on bonds KZ2P00013840 (MFDFb3)
31.12.25 10:00	As of December 31, bonds KZ2P00016678 (MFDFb7) of "FinTechLab" microfinance organization are included in "bonds" category of KASE official list's alternative market
29.12.25 16:05	As of December 30, bonds KZ2P00016553 (MFDFb5) of "FinTechLab" microfinance organization" will be transferred to trading mode in "clean" prices
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)

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