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	Shares	m. KZT	th. USD
14.03.25 (17:00)	101,60	101,58	101,58	101,58	101,58	101,58	10,00	305,00	0,311	0,629
13.03.25	102,00	100,40	100,70	101,35	102,00	100,40	28,00	1 101,00	1,1	2,3
From 09.02.24	150,00	96,10	101,58	100,24	112,49	58,00	8 356,00	5 628 964,00	5 690,3	12 533,8

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.
14.03.25	15:58:51	101,5799	0	2	0,002	0,004
14.03.25	15:57:02	101,5799	0	1	0,001	0,002
14.03.25	15:19:08	101,5799	0	9	0,009	0,019
14.03.25	15:09:32	101,5799	0	3	0,003	0,006
14.03.25	14:16:56	101,5799	0	5	0,005	0,010
14.03.25	14:15:57	101,5799	0	5	0,005	0,010
14.03.25	13:33:01	101,5799	0	11	0,011	0,023
14.03.25	12:23:18	101,5799	0	119	0,121	0,245
14.03.25	12:22:16	101,5799	0	45	0,046	0,093
14.03.25	12:22:16	101,5799	+0,87	105	0,107	0,216

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	–	–

News

Highlighted news contain information on the company ratings

12.03.25 15:07	MFO "R-Finance" paid 33rd coupon on bonds KZ2P00008568 (MFRFb3)
07.03.25 17:30	MFO "R-Finance" paid 13th coupon on bonds KZ2P00010937 (MFRFb11)
06.03.25 16:17	MFO "R-Finance" paid eighth coupon on bonds KZ2P00011398 (MFRFb13)
03.03.25 11:50	MFO "R-Finance" paid fourth coupon on bonds KZ2P00011687 (MFRFb14)
03.03.25 10:05	MFO "R-Finance" paid 23rd coupon on bonds KZ2P00008766 (MFRFb4)
25.02.25 11:15	MFO "R-Finance" paid 20th coupon on bonds KZ2P00009863 (MFRFb7)
20.02.25 10:12	MFO "R-Finance" paid 10th coupon on bonds KZ2P00011067 (MFRFb12)
17.02.25 14:53	MFO "R-Finance" paid 14th coupon on bonds KZ2P00010366 (MFRFb9)
11.02.25 14:18	MFO "R-Finance" paid 32nd coupon on bonds KZ2P00008568 (MFRFb3)
07.02.25 12:09	MFO "R-Finance" paid 12th coupon on bonds KZ2P00010937 (MFRFb11)

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