MFLGb17 - Kazakhstan Stock Exchange (KASE)

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MFLGb17

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
06.01.26 (17:00)	99,3387	99,3387	99,3387	99,3387	99,3387	99,3387	18	3 005	3,0	5,9
05.01.26	99,3365	99,3365	99,3365	99,3355	99,3365	99,3100	6	2 590	2,6	5,1
From 24.09.25	1 003,0300	99,2000	99,3387	160,2070	1 003,0300	50,8000	190	611 109	613,8	1 161,1

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.
06.01.26	16:55:17	99,3387	0	31	0,031	0,061
06.01.26	16:19:25	99,3387	0	200	0,200	0,391
06.01.26	15:37:36	99,3387	0	80	0,080	0,156
06.01.26	14:51:51	99,3387	0	100	0,100	0,196
06.01.26	14:46:10	99,3387	0	5	0,005	0,010
06.01.26	13:38:56	99,3387	0	475	0,475	0,929
06.01.26	12:14:14	99,3387	0	92	0,092	0,180
06.01.26	12:13:05	99,3387	0	356	0,356	0,696
06.01.26	12:01:11	99,3387	0	39	0,039	0,076
06.01.26	11:57:26	99,3387	0	29	0,029	0,057

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFLGb1	KZ2P00011877	alternative	debt securities	bonds	17.09.24	–
MFLGb4	KZ2P00012230	alternative	debt securities	bonds	11.11.24	–
MFLGb7	KZ2P00012875	alternative	debt securities	bonds	23.01.25	–
MFLGb8	KZ2P00012883	alternative	debt securities	bonds	26.02.25	–
MFLGb9	KZ2P00013584	alternative	debt securities	commercial bonds	26.03.25	–
MFLGb10	KZ2P00013600	alternative	debt securities	commercial bonds	-	–
MFLGb11	KZ2P00013618	alternative	debt securities	commercial bonds	-	–
MFLGb12	KZ2P00013493	alternative	debt securities	bonds	-	–
MFLGb13	KZ2P00013501	alternative	debt securities	bonds	07.04.25	–
MFLGb14	KZ2P00013519	alternative	debt securities	bonds	03.09.25	–
MFLGb15	KZ2P00013857	alternative	debt securities	commercial bonds	02.06.25	–
MFLGb16	KZ2P00013865	alternative	debt securities	commercial bonds	12.05.25	–
MFLGb17	KZ2P00014251	alternative	debt securities	commercial bonds	24.09.25	–
MFLGb18	KZ2P00014269	alternative	debt securities	commercial bonds	30.10.25	–
MFLGb19	KZ2P00014277	alternative	debt securities	commercial bonds	25.08.25	–
MFLGb20	KZ2P00014285	alternative	debt securities	commercial bonds	-	–
MFLGb21	KZ2P00015688	alternative	debt securities	commercial bonds	-	–
MFLGb22	KZ2P00015696	alternative	debt securities	commercial bonds	-	–
MFLGb23	KZ2P00015779	alternative	debt securities	bonds	-	–
MFLGb24	KZ2P00015787	alternative	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

05.01.26 16:50	Lombard "GoldFinMarket" paid third coupon on bonds KZ2P00014251 (MFLGb17)
24.12.25 16:28	Lombard GoldFinMarket LLP paid the seventh coupon on bonds KZ2P00013865 (MFLGb16)
19.12.25 16:10	Lombard GoldFinMarket LLP reported completion of redemption of bonds KZ2P00012727 (MFLGb6)
19.12.25 12:05	Lombard GoldFinMarket LLP paid the 15th coupon on bonds KZ2P00011877 (MFLGb1)
19.12.25 12:02	Lombard GoldFinMarket LLP redeemed bonds KZ2P00012727 (MFLGb6)
15.12.25 15:00	Lombard GoldFinMarket LLP paid the third coupon on bonds KZ2P00013519 (MFLGb14)
12.12.25 17:19	Lombard GoldFinMarket LLP paid the sixth coupon on bonds KZ2P00013857 (MFLGb15)
11.12.25 21:43	Lombard GoldFinMarket LLP redeemed bonds KZ2P00012719 (MFLGb5)
11.12.25 21:40	Lombard GoldFinMarket LLP paid the first coupon on bonds KZ2P00014269 (MFLGb18)
11.12.25 17:24	Lombard GoldFinMarket LLP reported completion of redemption of bonds KZ2P00012719 (MFLGb5)

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