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
04.07.25 (17:00)	100,0000	98,0000	99,9998	99,9998	99,9998	99,9990	6	789	0,791	1,5
03.07.25	100,0000	99,5600	99,9998	99,9455	99,9998	99,5600	43	7 523	7,5	14,5
From 30.10.24	1 000,5800	53,0200	99,9998	354,3908	1 000,5800	53,0000	3 772	3 505 122	3 505,3	6 937,8

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.
04.07.25	16:55:21	99,9998	0	100	0,100	0,193
04.07.25	14:54:57	99,9998	+0,00	2	0,002	0,004
04.07.25	14:17:21	99,9990	0,00	1	0,001	0,002
04.07.25	14:12:20	99,9998	0	1	0,001	0,002
04.07.25	13:00:14	99,9998	0	85	0,085	0,164
04.07.25	12:22:37	99,9998	0	600	0,601	1,16
03.07.25	16:36:18	99,9998	0	4	0,004	0,008
03.07.25	16:33:49	99,9998	0	3 331	3,34	6,44
03.07.25	16:30:49	99,9998	0	10	0,010	0,019
03.07.25	16:04:36	99,9998	0	143	0,143	0,276

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	30.06.25	–

News

Highlighted news contain information on the company ratings

01.07.25 14:17	MFO "R-Finance" paid third coupon on bonds KZ2P00013063 (MFRFb16)
01.07.25 14:13	MFO "R-Finance" paid eighth coupon on bonds KZ2P00011687 (MFRFb14)
01.07.25 14:10	MFO "R-Finance" paid 27th coupon on bonds KZ2P00008766 (MFRFb4)
27.06.25 15:02	From June 30, KASE opens trading in bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
26.06.25 19:03	Microfinance Organization R-Finance LLP raised 302.4 mln tenge on KASE on June 26 by placing three-year bonds KZ2P00014004 (MFRFb19) at 21.00% per annum
26.06.25 09:04	Today, KASE holds special trading session for placement of 500,000 bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
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)

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