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
07.11.25	–	–	–	–	–	–	–	–	–	–
06.11.25	100,2498	99,6500	100,2499	99,9119	100,2499	99,6500	43	5 262	5,3	10,0
From 09.02.24	150,0000	96,1000	100,2499	100,1953	145,0000	53,0200	12 107	6 143 764	6 208,3	13 516,9

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.
06.11.25	16:17:29	100,2499	0	80	0,080	0,153
06.11.25	16:17:29	100,2498	0,00	34	0,034	0,065
06.11.25	16:17:29	100,2498	0	3	0,003	0,006
06.11.25	15:55:33	100,2498	+0,25	2	0,002	0,004
06.11.25	15:48:59	100,0000	-0,25	100	0,100	0,191
06.11.25	15:07:19	100,2498	0	1	0,001	0,002
06.11.25	14:50:49	100,2498	0	5	0,005	0,010
06.11.25	14:28:56	100,2498	0	2	0,002	0,004
06.11.25	14:13:35	100,2498	0,00	2	0,002	0,004
06.11.25	13:46:02	100,2499	0	1	0,001	0,002

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	–

News

Highlighted news contain information on the company ratings

05.11.25 10:45	On November 4, information on type and maturity of bonds KZ2P00012271 (MFRFb15) of MFO "R-Finance" changed in KASE's trading system and databases
03.11.25 17:05	Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market registered the amended issue prospectus of bonds KZ2P00012271 (MFRFb15) of MFO "R-Finance"
31.10.25 14:56	MFO "R-Finance" paid 12th coupon on bonds KZ2P00011687 (MFRFb14)
29.10.25 16:44	MFO "R-Finance" paid fourth coupon on bonds KZ2P00014004 (MFRFb19)
29.10.25 16:42	MFO "R-Finance" paid seventh coupon on bonds KZ2P00013063 (MFRFb16)
29.10.25 16:40	MFO "R-Finance" paid 31st coupon on bonds KZ2P00008766 (MFRFb4)
28.10.25 16:41	As of October 29 trades in bonds KZ2P00015845 (MFRFb24) of Microfinance organization "R-Finance" open on KASE
24.10.25 17:55	Microfinance organization "R-Finance" on October 24 raised KZT 343.1 mln on KASE by placing three-year bonds KZ2P00015845 (MFRFb24) at 23.00 % APR
24.10.25 09:00	Special trading session for offering of 300,000 bonds KZ2P00015845 (MFRFb24) of Microfinance organization "R-Finance" is held on KASE today
22.10.25 16:41	MFO "R-Finance" paid fifth coupon on bonds KZ2P00014012 (MFRFb17)

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