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
13.05.25 (15:50)	101,8000	101,5000	101,8000	101,6062	101,8000	101,5000	15	998	1,0	2,0
12.05.25	102,0000	101,4000	101,5000	101,4980	101,5000	101,4000	41	464	0,473	0,916
From 09.02.24	150,0000	96,1000	101,8000	100,2449	112,4900	57,9999	9 236	5 744 736	5 807,5	12 762,8

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.
13.05.25	14:40:52	101,8000	+0,10	116	0,119	0,231
13.05.25	14:08:16	101,7000	0	221	0,226	0,439
13.05.25	13:54:15	101,7000	0	57	0,058	0,113
13.05.25	13:34:07	101,7000	0	5	0,005	0,010
13.05.25	13:22:55	101,7000	0	2	0,002	0,004
13.05.25	13:18:42	101,7000	0	3	0,003	0,006
13.05.25	13:06:31	101,7000	0	6	0,006	0,012
13.05.25	12:53:36	101,7000	0	14	0,014	0,028
13.05.25	12:16:37	101,7000	+0,20	48	0,049	0,095
13.05.25	12:09:23	101,5000	0	419	0,427	0,831

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFRFb3	KZ2P00008568	alternative	debt securities	облигации	14.06.22	–
MFRFb4	KZ2P00008766	alternative	debt securities	облигации	04.04.23	–
MFRFb7	KZ2P00009863	alternative	debt securities	bonds	27.06.23	–
MFRFb9	KZ2P00010366	alternative	debt securities	bonds	15.12.23	–
MFRFb11	KZ2P00010937	alternative	debt securities	bonds	09.02.24	–
MFRFb12	KZ2P00011067	alternative	debt securities	bonds	19.04.24	–
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	–

News

Highlighted news contain information on the company ratings

08.05.25 14:22	MFO "R-Finance" paid 15th coupon on bonds KZ2P00010937 (MFRFb11)
08.05.25 12:51	MFO "R-Finance" paid 10th coupon on bonds KZ2P00011398 (MFRFb13)
02.05.25 12:51	MFO "R-Finance" paid sixth coupon on bonds KZ2P00011687 (MFRFb14)
29.04.25 15:03	MFO "R-Finance" paid first coupon on bonds KZ2P00013063 (MFRFb16)
29.04.25 14:58	MFO "R-Finance" paid 25th coupon on bonds KZ2P00008766 (MFRFb4)
24.04.25 14:15	MFO "R-Finance" paid 22nd coupon on bonds KZ2P00009863 (MFRFb7)
22.04.25 16:24	MFO "R-Finance" paid 12th coupon on bonds KZ2P00011067 (MFRFb12)
17.04.25 16:01	Financial statements of Microfinance organization "R-Finance" for 2024 and auditor's report published
15.04.25 17:24	MFO "R-Finance" paid 16th coupon on bonds KZ2P00010366 (MFRFb9)
10.04.25 15:57	MFO "R-Finance" paid 34th coupon on bonds KZ2P00008568 (MFRFb3)

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Actual information

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