MFRFb11 - Kazakhstan Stock Exchange (KASE)

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MFRFb11

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
09.01.26 (17:00)	100,3000	100,0000	100,1900	100,2223	100,3000	100,0000	21	885	0,889	1,7
08.01.26	100,4000	100,0000	100,3000	100,1021	100,4000	99,8101	55	2 507	2,5	4,9
From 09.02.24	150,0000	96,1000	100,1900	100,1929	145,0000	53,0200	13 129	6 522 722	6 592,2	14 260,4

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.
09.01.26	16:55:23	100,1900	0	49	0,049	0,097
09.01.26	16:55:23	100,1900	0	4	0,004	0,008
09.01.26	16:39:19	100,1900	+0,08	30	0,030	0,059
09.01.26	16:17:09	100,0000	-0,11	6	0,006	0,012
09.01.26	16:17:09	100,1000	-0,01	6	0,006	0,012
09.01.26	16:17:09	100,1100	-0,08	2	0,002	0,004
09.01.26	15:58:24	100,1900	0	15	0,015	0,030
09.01.26	15:55:26	100,1900	0	1	0,001	0,002
09.01.26	15:32:08	100,1900	0	89	0,089	0,176
09.01.26	14:54:37	100,1900	0	4	0,004	0,008

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFRFb4	KZ2P00008766	alternative	debt securities	облигации	04.04.23	–
MFRFb9	KZ2P00010366	alternative	debt securities	bonds	15.12.23	–
MFRFb11	KZ2P00010937	alternative	debt securities	bonds	09.02.24	–
MFRFb13	KZ2P00011398	alternative	debt securities	облигации	10.07.24	–
MFRFb14	KZ2P00011687	alternative	debt securities	bonds	30.10.24	–
MFRFb15	KZ2P00012271	alternative	debt securities	bonds	-	–
MFRFb16	KZ2P00013063	alternative	debt securities	bonds	31.03.25	–
MFRFb17	KZ2P00014012	alternative	debt securities	commercial bonds	21.05.25	–
MFRFb18	KZ2P00013998	alternative	debt securities	bonds	24.07.25	–
MFRFb19	KZ2P00014004	alternative	debt securities	bonds	30.06.25	–
MFRFb20	KZ2P00014822	alternative	debt securities	commercial bonds	-	–
MFRFb21	KZ2P00014723	alternative	debt securities	bonds	14.08.25	–
MFRFb22	KZ2P00015613	alternative	debt securities	bonds	-	–
MFRFb23	KZ2P00015837	alternative	debt securities	bonds	-	–
MFRFb24	KZ2P00015845	alternative	debt securities	bonds	29.10.25	–
MFRFb25	KZ2P00016173	alternative	debt securities	bonds	-	–
MFRFb26	KZ2P00016306	alternative	debt securities	bonds	-	–
MFRFb27	KZ2P00016314	alternative	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

08.01.26 16:07	MFO "R-Finance" paid 23rd coupon on bonds KZ2P00010937 (MFRFb11)
05.01.26 11:44	MFO "R-Finance" paid 14th coupon on bonds KZ2P00011687 (MFRFb14)
30.12.25 14:39	MFO "R-Finance" paid ninth coupon on bonds KZ2P00013063 (MFRFb16)
30.12.25 14:27	MFO "R-Finance" paid 33rd coupon on bonds KZ2P00008766 (MFRFb4)
29.12.25 15:26	MFO "R-Finance" paid sixth coupon on bonds KZ2P00014004 (MFRFb19)
25.12.25 12:43	Microfinance Organization R-Finance LLP paid the second coupon on bonds KZ2P00015845 (MFRFb24)
24.12.25 12:52	Microfinance Organization R-Finance LLP paid the fifth coupon on bonds KZ2P00013998 (MFRFb18)
24.12.25 12:32	Microfinance Organization R-Finance LLP paid the seventh coupon on bonds KZ2P00014012 (MFRFb17)
17.12.25 12:26	Microfinance Organization R-Finance LLP paid 24th coupon on bonds KZ2P00010366 (MFRFb9)
09.12.25 11:40	Microfinance Organization R-Finance LLP paid the 22nd coupon on bonds KZ2P00010937 (MFRFb11)

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