MFDFb5 - Kazakhstan Stock Exchange (KASE)

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MFDFb5

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
13.01.26 (17:00)	108,0000	99,9955	99,9955	99,9960	108,0000	99,9955	30	103 987	105,2	206,3
12.01.26	100,0000	99,5723	99,9955	99,6779	99,9955	99,5723	32	471 975	475,6	932,6
From 25.12.25	1 000,6300	99,5000	99,9955	356,3367	1 002,5300	99,5000	255	1 034 306	1 040,2	2 039,8

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.
13.01.26	16:55:00	99,9955	0	50	0,051	0,099
13.01.26	16:41:45	99,9955	0	378	0,382	0,750
13.01.26	16:41:45	99,9955	0	156	0,158	0,309
13.01.26	16:33:47	99,9955	0	1	0,001	0,002
13.01.26	16:32:05	99,9955	0	6	0,006	0,012
13.01.26	16:26:32	99,9955	0,00	29 637	29,98	58,80
13.01.26	16:11:10	99,9956	0	350	0,354	0,694
13.01.26	15:51:22	99,9956	0	36	0,036	0,071
13.01.26	15:49:25	99,9956	0	130	0,131	0,258
13.01.26	15:44:34	99,9956	0	465	0,470	0,923

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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