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
27.02.26 (17:00)	98,7000	97,4289	98,6900	97,6826	98,7000	97,4289	8	271	0,265	0,528
26.02.26	99,9700	98,7000	98,7000	98,9683	99,9700	98,7000	4	142	0,143	0,285
From 30.10.24	1 000,5800	53,0200	98,6900	310,8724	1 000,5800	53,0000	6 437	4 222 535	4 215,0	8 307,1

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.
27.02.26	16:23:29	98,6900	+1,29	2	0,002	0,004
27.02.26	14:35:04	97,4300	0	8	0,008	0,016
27.02.26	14:18:53	97,4300	-1,28	8	0,008	0,016
27.02.26	13:57:31	98,6900	+1,29	2	0,002	0,004
27.02.26	13:12:54	97,4300	-1,29	50	0,049	0,097
27.02.26	13:10:56	98,7000	+1,23	50	0,049	0,098
27.02.26	13:01:11	97,5000	+0,07	1	0,001	0,002
27.02.26	11:55:38	97,4289	-1,29	150	0,146	0,291
26.02.26	16:14:25	98,7000	0	2	0,002	0,004
26.02.26	15:54:27	98,7000	0	100	0,100	0,200

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	–
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	13.02.26	–
MFRFb27	KZ2P00016314	alternative	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

26.02.26 14:14	MFO "R-Finance" paid fourth coupon on bonds KZ2P00015845 (MFRFb24)
25.02.26 10:54	MFO "R-Finance" paid seventh coupon on bonds KZ2P00013998 (MFRFb18)
25.02.26 10:51	MFO "R-Finance" paid ninth coupon on bonds KZ2P00014012 (MFRFb17)
18.02.26 10:48	MFO "R-Finance" paid 26th coupon on bonds KZ2P00010366 (MFRFb9)
12.02.26 16:01	As of February 13 trades in bonds KZ2P00016306 (MFRFb26) of Microfinance organization "R-Finance" open on KASE
11.02.26 17:49	Microfinance organization "R-Finance" on February 11 raised KZT 500.0 mln on KASE by placing three-year bonds KZ2P00016306 (MFRFb26) at 23.00 % APR
11.02.26 16:10	MFO "R-Finance" paid sixth coupon on bonds KZ2P00014723 (MFRFb21)
11.02.26 09:00	Special trading session for offering of 150,000 bonds KZ2P00016306 (MFRFb26) of Microfinance organization "R-Finance" is held on KASE today
09.02.26 16:12	MFO "R-Finance" redeemed bonds KZ2P00010937 (MFRFb11)
09.02.26 15:44	Special trading session for offering of 150,000 bonds KZ2P00016306 (MFRFb26) of Microfinance organization "R-Finance" will be held on KASE on February 11

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