MFLGb8 - Kazakhstan Stock Exchange (KASE)

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MFLGb8

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
05.08.25 (14:22)	100,0000	97,0000	97,3917	97,3917	97,3917	97,3917	1	13	0,013	0,024
04.08.25	100,0000	97,0000	97,3917	97,3525	97,3917	97,0000	3	10	0,010	0,019
From 26.02.25	957,1200	94,4576	97,3917	290,0748	957,1200	52,0000	209	726 974	701,1	1 401,6

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.
05.08.25	12:25:36	97,3917	0	13	0,013	0,024
04.08.25	16:55:11	97,3917	0	7	0,007	0,013
04.08.25	16:55:11	97,3917	+0,40	2	0,002	0,004
04.08.25	14:27:29	97,0000	0	1	0,001	0,002
01.08.25	16:58:28	97,0000	-0,38	2	0,002	0,004
30.07.25	14:38:23	97,3734	-2,63	17	0,017	0,032
30.07.25	12:54:37	100,0000	+2,70	2	0,002	0,004
29.07.25	15:11:09	97,3690	0	11	0,011	0,020
29.07.25	14:09:06	97,3690	0	41	0,041	0,076
29.07.25	12:37:05	97,3690	0	1	0,001	0,002

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFLGb1	KZ2P00011877	alternative	debt securities	bonds	17.09.24	–
MFLGb2	KZ2P00012206	alternative	debt securities	commercial bonds	11.10.24	–
MFLGb3	KZ2P00012214	alternative	debt securities	commercial bonds	31.10.24	–
MFLGb4	KZ2P00012230	alternative	debt securities	bonds	11.11.24	–
MFLGb5	KZ2P00012719	alternative	debt securities	commercial bonds	25.11.24	–
MFLGb6	KZ2P00012727	alternative	debt securities	commercial bonds	05.12.24	–
MFLGb7	KZ2P00012875	alternative	debt securities	bonds	23.01.25	–
MFLGb8	KZ2P00012883	alternative	debt securities	bonds	26.02.25	–
MFLGb12	KZ2P00013493	alternative	debt securities	bonds	–	–
MFLGb13	KZ2P00013501	alternative	debt securities	bonds	07.04.25	–
MFLGb14	KZ2P00013519	alternative	debt securities	bonds	–	–
MFLGb9	KZ2P00013584	alternative	debt securities	commercial bonds	26.03.25	–
MFLGb10	KZ2P00013600	alternative	debt securities	commercial bonds	–	–
MFLGb11	KZ2P00013618	alternative	debt securities	commercial bonds	–	–
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	–	–
MFLGb18	KZ2P00014269	alternative	debt securities	commercial bonds	–	–
MFLGb19	KZ2P00014277	alternative	debt securities	commercial bonds	–	–
MFLGb20	KZ2P00014285	alternative	debt securities	commercial bonds	–	–

News

Highlighted news contain information on the company ratings

04.08.25 15:36	Lombard "GoldFinMarket" paid second coupon on bonds KZ2P00012875 (MFLGb7)
28.07.25 16:41	Lombard "GoldFinMarket" paid 10th coupon on bonds KZ2P00011877 (MFLGb1)
22.07.25 17:00	Lombard "GoldFinMarket" paid second coupon on bonds KZ2P00013865 (MFLGb16)
22.07.25 16:58	Lombard "GoldFinMarket" paid ninth coupon on bonds KZ2P00012206 (MFLGb2)
14.07.25 14:30	Lombard "GoldFinMarket" paid first coupon on bonds KZ2P00013857 (MFLGb15)
09.07.25 12:26	Lombard "GoldFinMarket" paid eighth coupon on bonds KZ2P00012214 (MFLGb3)
03.07.25 16:47	Lombard "GoldFinMarket" paid first coupon on bonds KZ2P00013584 (MFLGb9)
27.06.25 14:18	Lombard GoldFinMarket LLP paid the ninth coupon on bonds KZ2P00011877 (MFLGb1)
27.06.25 11:28	Information on frequency of coupon payments on bonds KZ2P00013493 (MFLGb12) and KZ2P00013519 (MFLGb14) of Lombard GoldFinMarket LLP changed in KASE's trading system and databases
26.06.25 12:12	The Republic of Kazakhstan's Agency for Regulation and Development of the Financial Market registered amendments to issues prospectuses for bonds KZ2P00013493 (MFLGb12) and KZ2P00013519 (MFLGb14) of Lombard GoldFinMarket LLP

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