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
11.12.25 (15:47)	101,0099	100,0001	100,8700	100,3456	101,7499	99,8001	32	920	0,927	1,8
10.12.25	102,0000	100,0000	100,7999	100,5432	101,7499	100,0000	55	2 814	2,8	5,5
From 10.07.24	150,0000	50,0000	100,8700	100,2794	126,0000	84,7584	16 270	3 900 939	3 938,2	8 055,6

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.
11.12.25	15:43:09	100,9000	–	3	0,003	0,006
11.12.25	15:27:42	100,9889	0	34	0,034	0,066
11.12.25	15:18:19	100,9889	-0,01	3	0,003	0,006
11.12.25	14:08:54	101,0000	0	1	0,001	0,002
11.12.25	14:02:46	101,0000	+1,00	20	0,020	0,039
11.12.25	14:01:45	100,0001	-1,00	50	0,050	0,097
11.12.25	13:40:53	101,0098	0,00	15	0,015	0,029
11.12.25	13:15:26	101,0099	0	1	0,001	0,002
11.12.25	13:15:24	101,0099	-0,37	2	0,002	0,004
11.12.25	12:57:42	101,3880	0	1	0,001	0,002

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

09.12.25 11:40	Microfinance Organization R-Finance LLP paid the 22nd coupon on bonds KZ2P00010937 (MFRFb11)
09.12.25 11:35	Microfinance Organization R-Finance LLP paid the fourth coupon on bonds KZ2P00014723 (MFRFb21)
09.12.25 10:49	Microfinance Organization R-Finance LLP paid the 17th coupon on bonds KZ2P00011398 (MFRFb13)
08.12.25 11:48	As of December 8, three bond issues of MFO "R-Finance" are included in "bonds" category of KASE official list's alternative market
02.12.25 16:12	MFO "R-Finance" paid 13th coupon on bonds KZ2P00011687 (MFRFb14)
01.12.25 16:29	MFO "R-Finance" paid eighth coupon on bonds KZ2P00013063 (MFRFb16)
01.12.25 16:27	MFO "R-Finance" paid 32nd coupon on bonds KZ2P00008766 (MFRFb4)
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)

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