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
08.05.25 (17:00)	100,0000	99,5000	99,9999	99,9502	100,0000	99,5000	16	613	0,616	1,2
06.05.25	100,0000	99,6000	100,0000	99,9927	100,0000	99,6000	15	2 537	2,5	4,9
From 30.10.24	1 000,5800	53,0200	99,9999	366,0324	1 000,5800	53,0000	3 030	3 351 852	3 350,9	6 637,3

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.
08.05.25	16:57:11	99,9999	0	174	0,175	0,340
08.05.25	16:55:07	99,9999	0	126	0,127	0,246
08.05.25	15:26:36	99,9999	0	93	0,093	0,182
08.05.25	15:02:54	99,9999	0	5	0,005	0,010
08.05.25	15:00:54	99,9999	0	9	0,009	0,018
08.05.25	14:42:42	99,9999	0	5	0,005	0,010
08.05.25	13:32:05	99,9999	+0,50	92	0,092	0,180
08.05.25	12:49:07	99,5000	0	14	0,014	0,027
08.05.25	12:49:07	99,5000	-0,50	45	0,045	0,087
08.05.25	11:56:57	99,9999	0,00	8	0,008	0,016

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFRFb3	KZ2P00008568	alternative	debt securities	облигации	14.06.22	–
MFRFb4	KZ2P00008766	alternative	debt securities	облигации	04.04.23	–
MFRFb7	KZ2P00009863	alternative	debt securities	bonds	27.06.23	–
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	–

News

Highlighted news contain information on the company ratings

08.05.25 14:22	MFO "R-Finance" paid 15th coupon on bonds KZ2P00010937 (MFRFb11)
08.05.25 12:51	MFO "R-Finance" paid 10th coupon on bonds KZ2P00011398 (MFRFb13)
02.05.25 12:51	MFO "R-Finance" paid sixth coupon on bonds KZ2P00011687 (MFRFb14)
29.04.25 15:03	MFO "R-Finance" paid first coupon on bonds KZ2P00013063 (MFRFb16)
29.04.25 14:58	MFO "R-Finance" paid 25th coupon on bonds KZ2P00008766 (MFRFb4)
24.04.25 14:15	MFO "R-Finance" paid 22nd coupon on bonds KZ2P00009863 (MFRFb7)
22.04.25 16:24	MFO "R-Finance" paid 12th coupon on bonds KZ2P00011067 (MFRFb12)
17.04.25 16:01	Financial statements of Microfinance organization "R-Finance" for 2024 and auditor's report published
15.04.25 17:24	MFO "R-Finance" paid 16th coupon on bonds KZ2P00010366 (MFRFb9)
10.04.25 15:57	MFO "R-Finance" paid 34th coupon on bonds KZ2P00008568 (MFRFb3)

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