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
30.12.25 (13:17)	100,3000	100,0000	100,3000	100,0109	100,3000	100,0000	6	394	0,400	0,793
29.12.25	100,4000	100,0000	100,3100	100,0332	100,4000	100,0000	14	2 361	2,4	4,7
From 09.02.24	150,0000	96,1000	100,3000	100,1930	145,0000	53,0200	12 976	6 516 815	6 586,3	14 248,8

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.
30.12.25	13:17:34	100,3000	–	5	0,005	0,010
30.12.25	13:12:39	100,0000	0,00	265	0,269	0,533
30.12.25	13:11:35	100,0010	-0,30	14	0,014	0,028
30.12.25	12:44:49	100,3000	+0,30	9	0,009	0,018
30.12.25	12:22:55	100,0010	+0,00	100	0,102	0,201
30.12.25	11:30:04	100,0000	-0,31	1	0,001	0,002
29.12.25	15:30:32	100,3100	+0,31	3	0,003	0,006
29.12.25	15:19:44	100,0000	0	687	0,697	1,38
29.12.25	15:17:54	100,0000	0	7	0,007	0,014
29.12.25	15:17:22	100,0000	0	39	0,040	0,078

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	–
MFRFb25	KZ2P00016173	alternative	debt securities	bonds	-	–
MFRFb26	KZ2P00016306	alternative	debt securities	bonds	-	–
MFRFb27	KZ2P00016314	alternative	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

29.12.25 15:26	MFO "R-Finance" paid sixth coupon on bonds KZ2P00014004 (MFRFb19)
25.12.25 12:43	Microfinance Organization R-Finance LLP paid the second coupon on bonds KZ2P00015845 (MFRFb24)
24.12.25 12:52	Microfinance Organization R-Finance LLP paid the fifth coupon on bonds KZ2P00013998 (MFRFb18)
24.12.25 12:32	Microfinance Organization R-Finance LLP paid the seventh coupon on bonds KZ2P00014012 (MFRFb17)
17.12.25 12:26	Microfinance Organization R-Finance LLP paid 24th coupon on bonds KZ2P00010366 (MFRFb9)
09.12.25 11:40	Microfinance Organization R-Finance LLP paid the 22nd coupon on bonds KZ2P00010937 (MFRFb11)
09.12.25 11:35	Microfinance Organization R-Finance LLP paid the fourth coupon on bonds KZ2P00014723 (MFRFb21)
09.12.25 10:49	Microfinance Organization R-Finance LLP paid the 17th coupon on bonds KZ2P00011398 (MFRFb13)
08.12.25 11:48	As of December 8, three bond issues of MFO "R-Finance" are included in "bonds" category of KASE official list's alternative market
02.12.25 16:12	MFO "R-Finance" paid 13th coupon on bonds KZ2P00011687 (MFRFb14)

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