MFLGb7 - Kazakhstan Stock Exchange (KASE)

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MFLGb7

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
26.12.25	93,0000	98,2000	–	–	–	–	0	0	–	–
25.12.25	98,2000	98,2000	98,2000	98,2000	98,2000	98,2000	1	3	0,003	0,006
From 23.01.25	986,8100	60,0000	98,2000	179,7561	986,8100	60,0000	202	509 208	496,7	987,2

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.
25.12.25	16:59:55	98,2000	0	3	0,003	0,006
23.12.25	12:02:40	98,2000	0	2	0,002	0,004
11.12.25	13:20:46	98,2000	0	1	0,001	0,002
11.12.25	12:09:16	98,2000	0	26	0,026	0,051
09.12.25	13:29:56	98,2000	0	4	0,004	0,008
09.12.25	11:30:00	98,2000	0	3	0,003	0,006
08.12.25	11:42:33	98,2000	0	5	0,005	0,010
05.12.25	12:57:52	98,2000	0	3	0,003	0,006
05.12.25	11:45:40	98,2000	+63,67	2	0,002	0,004
26.11.25	15:13:05	60,0000	-38,90	5	0,003	0,006

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

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)
08.12.25 16:40	Lombard "GoldFinMarket" paid third coupon on bonds KZ2P00012883 (MFLGb8)

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Actual information

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