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
21.08.25	–	–	–	–	–	–	–	–	–	–
20.08.25	101,1996	100,0000	101,1993	100,3985	101,2000	100,0501	14	420	0,425	0,790
From 09.02.24	150,0000	96,1000	101,1993	100,2010	145,0000	53,0200	10 787	5 923 648	5 985,6	13 103,3

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.
20.08.25	16:19:34	101,1993	0,00	2	0,002	0,004
20.08.25	14:07:54	101,1995	+0,80	6	0,006	0,011
20.08.25	13:51:29	100,4000	0	72	0,073	0,135
20.08.25	13:48:29	100,4000	-0,10	98	0,099	0,184
20.08.25	13:44:23	100,5000	0	15	0,015	0,028
20.08.25	13:44:23	100,5000	-0,69	1	0,001	0,002
20.08.25	13:00:15	101,1996	+1,00	24	0,025	0,046
20.08.25	12:18:25	100,2000	-0,99	17	0,017	0,032
20.08.25	12:08:06	101,1999	+1,15	1	0,001	0,002
20.08.25	11:49:19	100,0502	-0,45	75	0,076	0,141

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	–
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	–
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	–
MFRFb21	KZ2P00014723	alternative	debt securities	bonds	14.08.25	–
MFRFb20	KZ2P00014822	alternative	debt securities	commercial bonds	–	–

News

Highlighted news contain information on the company ratings

20.08.25 16:54	MFO "R-Finance" paid 16th coupon on bonds KZ2P00011067 (MFRFb12)
18.08.25 10:06	MFO "R-Finance" paid 20th coupon on bonds KZ2P00010366 (MFRFb9)
13.08.25 16:52	As of August 14 trades in bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" open on KASE
12.08.25 19:04	Microfinance organization "R-Finance" on August 12 raised KZT 653.4 mln on KASE via subscription by placing two-year bonds KZ2P00014723 (MFRFb21) at yield to maturity of 22.00 % APR
12.08.25 09:07	Subscription for bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" is held on KASE today
08.08.25 18:08	Microfinance organization "R-Finance" on August 8 raised KZT 458.2 mln on KASE by placing two-year bonds KZ2P00014723 (MFRFb21) at 22.00 % APR
08.08.25 11:19	On August 12, subscription for bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" will be held on KASE
08.08.25 09:04	Special trading session for offering of 200,000 bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" is held on KASE today
07.08.25 12:36	MFO "R-Finance" paid 18th coupon on bonds KZ2P00010937 (MFRFb11)
06.08.25 17:25	MFO "R-Finance" paid 13th coupon on bonds KZ2P00011398 (MFRFb13)

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