MFRFb11 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
31.07.25	–	–	–	–	–	–	–	–	–	–
30.07.25	101,3670	100,0000	101,0000	101,1078	101,3685	101,0000	16	1 055	1,1	2,0
From 09.02.24	150,0000	96,1000	101,0000	100,2632	145,0000	57,9999	10 381	5 876 022	5 941,2	13 021,4

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.
30.07.25	15:55:07	101,0000	-0,20	564	0,578	1,07
30.07.25	15:55:07	101,2000	0	9	0,009	0,017
30.07.25	15:53:02	101,2000	-0,16	1	0,001	0,002
30.07.25	15:52:47	101,3600	-0,01	195	0,201	0,370
30.07.25	15:05:40	101,3670	0	50	0,051	0,095
30.07.25	15:01:05	101,3670	0	1	0,001	0,002
30.07.25	14:36:13	101,3670	+0,36	17	0,017	0,032
30.07.25	14:14:27	101,0000	-0,36	30	0,031	0,057
30.07.25	14:13:36	101,3670	0	20	0,021	0,038
30.07.25	14:13:36	101,0001	0	30	0,031	0,057

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	–	–
MFRFb20	KZ2P00014822	alternative	debt securities	commercial bonds	–	–

News

Highlighted news contain information on the company ratings

29.07.25 16:43	MFO "R-Finance" paid first coupon on bonds KZ2P00014004 (MFRFb19)
29.07.25 16:40	MFO "R-Finance" paid fourth coupon on bonds KZ2P00013063 (MFRFb16)
29.07.25 16:34	MFO "R-Finance" paid 28th coupon on bonds KZ2P00008766 (MFRFb4)
23.07.25 17:43	As of July 23, bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" included in "bonds" category of KASE official list's alternative market
23.07.25 14:52	As of July 24, trading in bonds KZ2P00013998 (MFRFb18) of MFO "R-Finance" will open on KASE
23.07.25 14:38	Since July 23, bonds KZ2P00014822 (MFRFb20) of MFO "R-Finance" included in "commercial bonds" category of KASE official list's alternative market
23.07.25 09:45	MFO "R-Finance" paid second coupon on bonds KZ2P00014012 (MFRFb17)
22.07.25 19:00	Microfinance organization "R-Finance" on July 22 raised KZT 3.0 bn on KASE via subscription by placing two-year bonds KZ2P00013998 (MFRFb18) at 22.00 % APR
22.07.25 11:02	MFO "R-Finance" paid 15th coupon on bonds KZ2P00011067 (MFRFb12)
22.07.25 09:07	Subscription for bonds KZ2P00013998 (MFRFb18) of Microfinance organization "R-Finance" is held on KASE today

1

2

3

4

5

...

40

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule