MFRFb16 - Kazakhstan Stock Exchange (KASE)

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MFRFb16

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)	99,6900	97,0000	97,2997	97,2619	99,6900	97,0000	241	207 310	204,9	394,6
24.06.25	100,0000	66,5944	97,3980	97,2797	99,5944	97,0000	366	435 238	430,0	821,5
From 31.03.25	145,0000	66,5944	97,2997	98,7834	105,0000	85,0000	5 094	2 900 103	2 894,1	5 630,2

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	16:58:41	97,2997	0	25	0,025	0,048
25.06.25	16:55:02	97,2997	0	1	0,001	0,002
25.06.25	16:55:02	97,2997	0	1	0,001	0,002
25.06.25	16:55:02	97,2997	0	1	0,001	0,002
25.06.25	16:44:55	97,2997	0	1	0,001	0,002
25.06.25	16:44:35	97,2997	0	1	0,001	0,002
25.06.25	16:44:10	97,2997	0	1	0,001	0,002
25.06.25	16:43:59	97,2997	0	10	0,010	0,019
25.06.25	16:43:14	97,2997	+0,31	4	0,004	0,008
25.06.25	16:41:35	97,0000	0	1 308	1,29	2,48

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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