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	Shares	m. KZT	th. USD
14.03.25 (17:00)	101,70	100,00	101,30	100,29	101,70	100,00	41,00	22 878,00	23,1	46,6
13.03.25	101,70	100,00	101,70	101,33	101,70	100,10	43,00	1 914,00	1,9	4,0
From 10.07.24	150,00	50,00	101,30	100,24	112,98	85,45	7 928,00	3 304 165,00	3 333,6	6 905,1

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.
14.03.25	16:34:12	101,2997	0	61	0,062	0,125
14.03.25	16:22:45	101,2997	0	101	0,103	0,208
14.03.25	16:05:35	101,2997	0	45	0,046	0,093
14.03.25	15:56:02	101,2997	+0,30	1	0,001	0,002
14.03.25	15:48:10	101,0000	-0,30	7	0,007	0,014
14.03.25	15:09:32	101,2997	0	7	0,007	0,014
14.03.25	14:34:43	101,2997	+1,30	1	0,001	0,002
14.03.25	14:29:30	100,0009	0	295	0,297	0,599
14.03.25	14:29:30	100,0009	-0,01	5	0,005	0,010
14.03.25	14:20:00	100,0100	-1,27	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	–	–

News

Highlighted news contain information on the company ratings

12.03.25 15:07	MFO "R-Finance" paid 33rd coupon on bonds KZ2P00008568 (MFRFb3)
07.03.25 17:30	MFO "R-Finance" paid 13th coupon on bonds KZ2P00010937 (MFRFb11)
06.03.25 16:17	MFO "R-Finance" paid eighth coupon on bonds KZ2P00011398 (MFRFb13)
03.03.25 11:50	MFO "R-Finance" paid fourth coupon on bonds KZ2P00011687 (MFRFb14)
03.03.25 10:05	MFO "R-Finance" paid 23rd coupon on bonds KZ2P00008766 (MFRFb4)
25.02.25 11:15	MFO "R-Finance" paid 20th coupon on bonds KZ2P00009863 (MFRFb7)
20.02.25 10:12	MFO "R-Finance" paid 10th coupon on bonds KZ2P00011067 (MFRFb12)
17.02.25 14:53	MFO "R-Finance" paid 14th coupon on bonds KZ2P00010366 (MFRFb9)
11.02.25 14:18	MFO "R-Finance" paid 32nd coupon on bonds KZ2P00008568 (MFRFb3)
07.02.25 12:09	MFO "R-Finance" paid 12th coupon on bonds KZ2P00010937 (MFRFb11)

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