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	–	–	–	–	–	–	–	–	–	–
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	101,7500	100,2577	145,0000	57,9999	9 774	5 822 312	5 886,6	12 917,1

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.
24.06.25	16:18:29	101,7500	0	16	0,016	0,031
24.06.25	16:15:38	101,7500	0	680	0,700	1,34
24.06.25	16:15:38	101,7200	+0,41	9	0,009	0,018
24.06.25	15:59:00	101,3000	-0,41	3	0,003	0,006
24.06.25	15:41:39	101,7200	0	5	0,005	0,010
24.06.25	15:31:24	101,7200	+0,27	1	0,001	0,002
24.06.25	14:10:53	101,4500	-0,32	2 000	2,05	3,92
24.06.25	12:15:55	101,7800	0	73	0,075	0,144
24.06.25	12:15:38	101,7800	0	1 000	1,03	1,97
24.06.25	12:14:40	101,7800	+0,77	427	0,440	0,840

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

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)
09.06.25 09:19	Bonds KZ2P00008568 (MFRFb3) of Microfinance organization "R-Finance" delisted from KASE due to reaching maturity date
02.06.25 15:06	MFO "R-Finance" paid seventh coupon on bonds KZ2P00011687 (MFRFb14)

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