MFDFb4 - Kazakhstan Stock Exchange (KASE)

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MFDFb4

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)	98,5000	97,9302	99,9995	97,9808	99,9995	97,9302	18	3 923	3,8	7,5
15.01.26	97,8500	97,9282	97,9282	97,9282	97,9282	97,9282	7	44	0,044	0,086
From 17.11.25	1 000,0000	95,8269	99,9995	97,2831	1 000,0000	52,0001	243	224 712	220,9	430,2

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.
16.01.26	15:11:59	99,9995	0	96	0,096	0,188
16.01.26	15:11:59	97,9302	0	4	0,004	0,008
16.01.26	15:11:32	97,9302	0	26	0,025	0,050
16.01.26	14:41:18	97,9302	0	239	0,234	0,458
16.01.26	14:33:10	97,9302	0	15	0,015	0,029
16.01.26	14:32:00	97,9302	0	104	0,102	0,199
16.01.26	14:30:43	97,9302	0,00	694	0,680	1,33
16.01.26	14:30:12	97,9302	0,00	234	0,229	0,448
16.01.26	14:30:12	97,9303	+0,00	11	0,011	0,021
16.01.26	14:22:05	97,9302	0	76	0,074	0,146

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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