MFRFb13 - Kazakhstan Stock Exchange (KASE)

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MFRFb13

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
09.01.26 (17:00)	100,5000	94,1626	100,5000	98,3872	100,5000	94,1626	19	408	0,402	0,791
08.01.26	91,9891	88,2000	91,1203	89,5035	91,9891	87,1002	14	410	0,368	0,717
From 10.07.24	150,0000	50,0000	100,5000	100,2781	126,0000	84,7584	16 906	3 927 084	3 964,6	8 107,0

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.
09.01.26	16:58:25	100,5000	0	2	0,002	0,004
09.01.26	16:56:28	100,5000	0	10	0,010	0,020
09.01.26	16:55:01	100,5000	0	6	0,006	0,012
09.01.26	16:55:01	100,5000	+0,00	2	0,002	0,004
09.01.26	16:43:20	100,4999	0	52	0,052	0,103
09.01.26	16:37:39	100,4999	0	2	0,002	0,004
09.01.26	16:37:05	100,4999	0	1	0,001	0,002
09.01.26	16:29:44	100,4999	0	81	0,082	0,160
09.01.26	16:29:44	100,4990	0	20	0,020	0,040
09.01.26	16:06:38	100,4990	0	65	0,065	0,129

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

08.01.26 16:07	MFO "R-Finance" paid 23rd coupon on bonds KZ2P00010937 (MFRFb11)
05.01.26 11:44	MFO "R-Finance" paid 14th coupon on bonds KZ2P00011687 (MFRFb14)
30.12.25 14:39	MFO "R-Finance" paid ninth coupon on bonds KZ2P00013063 (MFRFb16)
30.12.25 14:27	MFO "R-Finance" paid 33rd coupon on bonds KZ2P00008766 (MFRFb4)
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)

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