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
08.05.25 (17:00)	101,2000	100,9000	101,5000	101,0489	101,5000	100,9000	52	8 048	8,1	15,8
06.05.25	100,9499	100,0000	100,2000	100,3955	100,9499	100,0000	49	5 643	5,7	10,9
From 09.02.24	150,0000	96,1000	101,5000	100,2446	112,4900	57,9999	9 180	5 743 274	5 806,0	12 759,9

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.
08.05.25	16:40:02	101,5000	0	796	0,809	1,57
08.05.25	16:40:02	101,2994	-0,20	999	1,01	1,97
08.05.25	16:40:02	101,0000	-0,49	1 000	1,01	1,97
08.05.25	16:40:02	100,9999	-0,49	1 000	1,01	1,97
08.05.25	16:40:02	100,9500	-0,54	250	0,253	0,491
08.05.25	16:40:02	100,9498	-0,54	476	0,481	0,935
08.05.25	16:40:02	100,9497	0	478	0,483	0,939
08.05.25	16:39:23	100,9497	0	5	0,005	0,010
08.05.25	16:38:57	100,9497	0	2	0,002	0,004
08.05.25	16:09:39	100,9497	0	1	0,001	0,002

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFRFb3	KZ2P00008568	alternative	debt securities	облигации	14.06.22	–
MFRFb4	KZ2P00008766	alternative	debt securities	облигации	04.04.23	–
MFRFb7	KZ2P00009863	alternative	debt securities	bonds	27.06.23	–
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	–

News

Highlighted news contain information on the company ratings

08.05.25 14:22	MFO "R-Finance" paid 15th coupon on bonds KZ2P00010937 (MFRFb11)
08.05.25 12:51	MFO "R-Finance" paid 10th coupon on bonds KZ2P00011398 (MFRFb13)
02.05.25 12:51	MFO "R-Finance" paid sixth coupon on bonds KZ2P00011687 (MFRFb14)
29.04.25 15:03	MFO "R-Finance" paid first coupon on bonds KZ2P00013063 (MFRFb16)
29.04.25 14:58	MFO "R-Finance" paid 25th coupon on bonds KZ2P00008766 (MFRFb4)
24.04.25 14:15	MFO "R-Finance" paid 22nd coupon on bonds KZ2P00009863 (MFRFb7)
22.04.25 16:24	MFO "R-Finance" paid 12th coupon on bonds KZ2P00011067 (MFRFb12)
17.04.25 16:01	Financial statements of Microfinance organization "R-Finance" for 2024 and auditor's report published
15.04.25 17:24	MFO "R-Finance" paid 16th coupon on bonds KZ2P00010366 (MFRFb9)
10.04.25 15:57	MFO "R-Finance" paid 34th coupon on bonds KZ2P00008568 (MFRFb3)

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