MFRFb14 - Kazakhstan Stock Exchange (KASE)

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MFRFb14

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
25.06.25 (17:00)	100,0000	99,9754	99,9754	99,9808	99,9990	99,5610	33	4 831	4,9	9,4
24.06.25	100,0000	99,5600	99,9739	99,9654	99,9741	99,5600	12	910	0,922	1,8
From 30.10.24	1 000,5800	53,0200	99,9754	357,5030	1 000,5800	53,0000	3 617	3 462 779	3 462,6	6 855,6

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.
25.06.25	16:58:25	99,9754	0	16	0,016	0,031
25.06.25	16:55:02	99,9754	0,00	10	0,010	0,020
25.06.25	16:22:48	99,9755	0	2	0,002	0,004
25.06.25	16:22:06	99,9755	0	6	0,006	0,012
25.06.25	16:20:49	99,9755	0	10	0,010	0,020
25.06.25	16:20:00	99,9755	0	20	0,020	0,039
25.06.25	16:19:37	99,9755	0	98	0,099	0,191
25.06.25	16:19:25	99,9755	0	40	0,041	0,078
25.06.25	16:18:44	99,9755	0	80	0,081	0,156
25.06.25	16:17:58	99,9755	0	150	0,152	0,293

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	–	–
MFRFb19	KZ2P00014004	alternative	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

25.06.25 14:59	Microfinance Organization R-Finance LLP paid the first coupon on bonds KZ2P00014012 (MFRFb17)
25.06.25 10:29	Microfinance Organization R-Finance LLP redeemed bonds KZ2P00009863 (MFRFb7)
24.06.25 16:01	On June 26, KASE held special trading session for placement of 500,000 bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
23.06.25 11:56	Microfinance Organization R-Finance LLP paid the 14th coupon on bonds KZ2P00011067 (MFRFb12)
23.06.25 09:59	Bonds KZ2P00009863 (MFRFb7) of Microfinance Organization R-Finance LLP were excluded from the KASE's official list due to their maturity
17.06.25 12:48	MFO "R-Finance" paid 18th coupon on bonds KZ2P00010366 (MFRFb9)
11.06.25 14:44	MFO "R-Finance" paid 16th coupon on bonds KZ2P00010937 (MFRFb11)
11.06.25 14:42	Microfinance organization "R-Finance" redeemed bonds KZ2P00010937 (MFRFb11)
11.06.25 09:14	Since June 11, bonds KZ2P00013998 (MFRFb18) and KZ2P00014004 (MFRFb19) of Microfinance organization "R-Finance" included in "bonds" category of KASE official list's alternative market
09.06.25 15:12	MFO "R-Finance" paid 11th coupon on bonds KZ2P00011398 (MFRFb13)

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