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
25.06.25 (17:00)	102,0000	101,0000	101,7800	101,4956	102,4199	101,0000	19	935	0,960	1,8
24.06.25	101,8200	101,0000	101,7500	101,4988	101,8000	101,0002	13	5 228	5,4	10,3
From 09.02.24	150,0000	96,1000	101,7800	100,2579	145,0000	57,9999	9 793	5 823 247	5 887,6	12 918,9

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.
25.06.25	16:10:05	101,7800	-0,01	225	0,232	0,446
25.06.25	15:20:54	101,7900	+0,78	15	0,015	0,030
25.06.25	15:20:28	101,0000	0	9	0,009	0,018
25.06.25	15:20:28	101,0000	0	34	0,035	0,067
25.06.25	15:20:28	101,0000	-0,78	183	0,187	0,360
25.06.25	15:19:57	101,7900	0	20	0,021	0,040
25.06.25	15:19:38	101,7900	0	20	0,021	0,040
25.06.25	15:19:38	101,7499	-0,04	92	0,095	0,182
25.06.25	15:19:24	101,7900	0	20	0,021	0,040
25.06.25	15:19:08	101,7900	+0,04	20	0,021	0,040

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	–	–
MFRFb19	KZ2P00014004	alternative	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

25.06.25 14:59	Microfinance Organization R-Finance LLP paid the first coupon on bonds KZ2P00014012 (MFRFb17)
25.06.25 10:29	Microfinance Organization R-Finance LLP redeemed bonds KZ2P00009863 (MFRFb7)
24.06.25 16:01	On June 26, KASE held special trading session for placement of 500,000 bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
23.06.25 11:56	Microfinance Organization R-Finance LLP paid the 14th coupon on bonds KZ2P00011067 (MFRFb12)
23.06.25 09:59	Bonds KZ2P00009863 (MFRFb7) of Microfinance Organization R-Finance LLP were excluded from the KASE's official list due to their maturity
17.06.25 12:48	MFO "R-Finance" paid 18th coupon on bonds KZ2P00010366 (MFRFb9)
11.06.25 14:44	MFO "R-Finance" paid 16th coupon on bonds KZ2P00010937 (MFRFb11)
11.06.25 14:42	Microfinance organization "R-Finance" redeemed bonds KZ2P00010937 (MFRFb11)
11.06.25 09:14	Since June 11, bonds KZ2P00013998 (MFRFb18) and KZ2P00014004 (MFRFb19) of Microfinance organization "R-Finance" included in "bonds" category of KASE official list's alternative market
09.06.25 15:12	MFO "R-Finance" paid 11th coupon on bonds KZ2P00011398 (MFRFb13)

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