MFRFb13 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
03.12.25	–	–	–	–	–	–	–	–	–	–
02.12.25	101,0000	100,5000	100,6000	100,2777	100,6900	100,0000	38	1 597	1,6	3,2
From 10.07.24	150,0000	50,0000	100,6000	100,2796	126,0000	84,7584	15 942	3 862 919	3 900,0	7 980,0

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.
02.12.25	16:55:20	100,6000	0	2	0,002	0,004
02.12.25	16:43:33	100,6000	0	3	0,003	0,006
02.12.25	16:41:00	100,6000	0	5	0,005	0,010
02.12.25	16:39:38	100,6000	0	5	0,005	0,010
02.12.25	16:36:06	100,6000	0	5	0,005	0,010
02.12.25	16:35:45	100,6000	0	5	0,005	0,010
02.12.25	16:14:22	100,6000	0	20	0,020	0,040
02.12.25	16:08:16	100,6000	0	130	0,133	0,259
02.12.25	16:08:16	100,5500	-0,05	50	0,051	0,100
02.12.25	16:08:16	100,5500	-0,05	20	0,020	0,040

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	–

News

Highlighted news contain information on the company ratings

27.11.25 16:49	MFO "R-Finance" paid fifth coupon on bonds KZ2P00014004 (MFRFb19)
25.11.25 12:54	MFO "R-Finance" paid first coupon on bonds KZ2P00015845 (MFRFb24)
25.11.25 12:51	MFO "R-Finance" paid fourth coupon on bonds KZ2P00013998 (MFRFb18)
25.11.25 10:17	MFO "R-Finance" paid sixth coupon on bonds KZ2P00014012 (MFRFb17)
17.11.25 15:25	MFO "R-Finance" paid 23rd coupon on bonds KZ2P00010366 (MFRFb9)
12.11.25 10:37	MFO "R-Finance" paid third coupon on bonds KZ2P00014723 (MFRFb21)
07.11.25 14:18	MFO "R-Finance" paid 21st coupon on bonds KZ2P00010937 (MFRFb11)
07.11.25 10:19	MFO "R-Finance" paid 16th coupon on bonds KZ2P00011398 (MFRFb13)
05.11.25 10:45	On November 4, information on type and maturity of bonds KZ2P00012271 (MFRFb15) of MFO "R-Finance" changed in KASE's trading system and databases
03.11.25 17:05	Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market registered the amended issue prospectus of bonds KZ2P00012271 (MFRFb15) of MFO "R-Finance"

1

2

3

4

5

...

45

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule