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
08.09.25	–	–	–	–	–	–	–	–	–	–
05.09.25	99,9731	99,0000	99,9730	99,9246	100,0000	99,0000	22	3 382	3,4	6,3
From 30.10.24	1 000,5800	53,0200	99,9730	345,6169	1 000,5800	53,0000	4 491	3 630 017	3 630,6	7 170,5

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.
05.09.25	16:58:05	99,9730	-0,03	50	0,050	0,093
05.09.25	16:29:33	100,0000	0	1 655	1,66	3,07
05.09.25	16:29:33	100,0000	0	50	0,050	0,093
05.09.25	16:29:33	99,9731	0	136	0,136	0,253
05.09.25	16:19:13	99,9731	0	680	0,682	1,26
05.09.25	16:19:13	99,9728	0,00	20	0,020	0,037
05.09.25	16:19:13	99,9728	0	6	0,006	0,011
05.09.25	13:57:41	99,9728	0	5	0,005	0,009
05.09.25	13:57:41	99,9728	0	19	0,019	0,035
05.09.25	13:10:27	99,9728	0	38	0,038	0,071

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	24.07.25	–
MFRFb19	KZ2P00014004	alternative	debt securities	bonds	30.06.25	–
MFRFb21	KZ2P00014723	alternative	debt securities	bonds	14.08.25	–
MFRFb20	KZ2P00014822	alternative	debt securities	commercial bonds	–	–

News

Highlighted news contain information on the company ratings

04.09.25 09:25	MFO "R-Finance" paid 10th coupon on bonds KZ2P00011687 (MFRFb14)
29.08.25 16:05	MFO "R-Finance" paid fifth coupon on bonds KZ2P00013063 (MFRFb16)
29.08.25 16:00	MFO "R-Finance" paid 29th coupon on bonds KZ2P00008766 (MFRFb4)
28.08.25 11:27	MFO "R-Finance" paid second coupon on bonds KZ2P00014004 (MFRFb19)
25.08.25 15:57	MFO "R-Finance" paid first coupon on bonds KZ2P00013998 (MFRFb18)
25.08.25 10:14	MFO "R-Finance" paid third coupon on bonds KZ2P00014012 (MFRFb17)
20.08.25 16:54	MFO "R-Finance" paid 16th coupon on bonds KZ2P00011067 (MFRFb12)
18.08.25 10:06	MFO "R-Finance" paid 20th coupon on bonds KZ2P00010366 (MFRFb9)
13.08.25 16:52	As of August 14 trades in bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" open on KASE
12.08.25 19:04	Microfinance organization "R-Finance" on August 12 raised KZT 653.4 mln on KASE via subscription by placing two-year bonds KZ2P00014723 (MFRFb21) at yield to maturity of 22.00 % APR

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