MFRFb12 - Kazakhstan Stock Exchange (KASE)

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MFRFb12

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
15.08.25 (17:00)	100,0000	99,0111	99,6900	99,9494	99,9950	99,0111	20	9 566	9,7	18,0
14.08.25	99,9966	99,4999	99,9966	99,8641	99,9966	99,4999	14	2 688	2,7	5,1
From 19.04.24	1 000,0000	67,0000	99,6900	113,2317	1 000,0000	53,2000	7 497	7 517 926	7 551,3	16 403,5

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.
15.08.25	16:55:29	99,6900	0	838	0,848	1,58
15.08.25	16:44:47	99,6900	0	69	0,070	0,130
15.08.25	15:54:29	99,6900	0	1	0,001	0,002
15.08.25	15:14:46	99,6900	0	6	0,006	0,011
15.08.25	15:09:33	99,6900	0	202	0,204	0,380
15.08.25	13:46:38	99,6900	0	13	0,013	0,024
15.08.25	13:15:10	99,6900	-0,21	11	0,011	0,021
15.08.25	12:57:04	99,9000	-0,10	400	0,406	0,754
15.08.25	12:56:56	99,9950	0	1	0,001	0,002
15.08.25	12:40:31	99,9950	0	350	0,355	0,660

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	14.08.25	–
MFRFb20	KZ2P00014822	alternative	debt securities	commercial bonds	–	–

News

Highlighted news contain information on the company ratings

13.08.25 16:52	As of August 14 trades in bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" open on KASE
12.08.25 19:04	Microfinance organization "R-Finance" on August 12 raised KZT 653.4 mln on KASE via subscription by placing two-year bonds KZ2P00014723 (MFRFb21) at yield to maturity of 22.00 % APR
12.08.25 09:07	Subscription for bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" is held on KASE today
08.08.25 18:08	Microfinance organization "R-Finance" on August 8 raised KZT 458.2 mln on KASE by placing two-year bonds KZ2P00014723 (MFRFb21) at 22.00 % APR
08.08.25 11:19	On August 12, subscription for bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" will be held on KASE
08.08.25 09:04	Special trading session for offering of 200,000 bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" is held on KASE today
07.08.25 12:36	MFO "R-Finance" paid 18th coupon on bonds KZ2P00010937 (MFRFb11)
06.08.25 17:25	MFO "R-Finance" paid 13th coupon on bonds KZ2P00011398 (MFRFb13)
06.08.25 09:25	Special trading session for offering of 200,000 bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" will be held on KASE on August 8
31.07.25 15:41	MFO "R-Finance" paid ninth coupon on bonds KZ2P00011687 (MFRFb14)

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