MFLGb18 - Kazakhstan Stock Exchange (KASE)

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MFLGb18

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
27.01.26 (12:04)	98,0000	100,0000	100,0000	100,0000	100,0000	100,0000	1	1	0,001	0,002
26.01.26	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	1	33	0,034	0,067
From 30.10.25	994,4400	99,1669	100,0000	262,6434	994,4400	99,1669	205	731 329	732,5	1 410,5

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.
27.01.26	11:45:27	100,0000	0	1	0,001	0,002
26.01.26	16:25:20	100,0000	+0,74	33	0,034	0,067
08.01.26	16:30:53	99,2629	0	185	0,185	0,360
08.01.26	14:41:17	99,2629	0	150	0,150	0,292
08.01.26	14:16:17	99,2629	0	499	0,498	0,971
08.01.26	13:11:40	99,2629	0	8	0,008	0,016
08.01.26	13:09:47	99,2629	0	80	0,080	0,156
08.01.26	13:09:47	99,2629	0	20	0,020	0,039
08.01.26	13:08:23	99,2629	0	80	0,080	0,156
08.01.26	12:59:27	99,2629	0	1	0,001	0,002

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	23.01.26	–
MFLGb23	KZ2P00015779	alternative	debt securities	bonds	-	–
MFLGb24	KZ2P00015787	alternative	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

22.01.26 16:03	Trading in bonds KZ2P00015696 (MFLGb22) of Lombard "GoldFinMarket" will open on KASE starting January 23
08.01.26 16:56	Lombard "GoldFinMarket" paid second coupon on bonds KZ2P00014269 (MFLGb18)
08.01.26 16:52	Lombard "GoldFinMarket" paid seventh coupon on bonds KZ2P00013857 (MFLGb15)
08.01.26 16:51	Lombard "GoldFinMarket" paid fourth coupon on bonds KZ2P00013519 (MFLGb14)
08.01.26 16:48	Lombard "GoldFinMarket" paid third coupon on bonds KZ2P00013584 (MFLGb9)
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)

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