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
19.11.25	–	–	–	–	–	–	–	–	–	–
18.11.25	100,0000	96,0000	96,9699	96,9344	97,2900	96,0000	98	4 183	4,1	7,8
From 31.03.25	145,0000	50,0000	96,9699	98,2501	105,0000	56,0100	12 857	4 038 185	4 002,4	7 733,7

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.
18.11.25	16:28:31	96,9699	0	3	0,003	0,006
18.11.25	16:16:37	96,9699	0,00	3	0,003	0,006
18.11.25	16:12:28	96,9700	0	3	0,003	0,006
18.11.25	16:12:21	96,9700	0	3	0,003	0,006
18.11.25	16:12:14	96,9700	0	3	0,003	0,006
18.11.25	16:12:07	96,9700	0	3	0,003	0,006
18.11.25	16:12:00	96,9700	0	3	0,003	0,006
18.11.25	16:11:53	96,9700	0	3	0,003	0,006
18.11.25	16:11:45	96,9700	0	3	0,003	0,006
18.11.25	16:11:39	96,9700	0	3	0,003	0,006

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	–
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	–

News

Highlighted news contain information on the company ratings

17.11.25 15:25	MFO "R-Finance" paid 23rd coupon on bonds KZ2P00010366 (MFRFb9)
12.11.25 10:37	MFO "R-Finance" paid third coupon on bonds KZ2P00014723 (MFRFb21)
07.11.25 14:18	MFO "R-Finance" paid 21st coupon on bonds KZ2P00010937 (MFRFb11)
07.11.25 10:19	MFO "R-Finance" paid 16th coupon on bonds KZ2P00011398 (MFRFb13)
05.11.25 10:45	On November 4, information on type and maturity of bonds KZ2P00012271 (MFRFb15) of MFO "R-Finance" changed in KASE's trading system and databases
03.11.25 17:05	Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market registered the amended issue prospectus of bonds KZ2P00012271 (MFRFb15) of MFO "R-Finance"
31.10.25 14:56	MFO "R-Finance" paid 12th coupon on bonds KZ2P00011687 (MFRFb14)
29.10.25 16:44	MFO "R-Finance" paid fourth coupon on bonds KZ2P00014004 (MFRFb19)
29.10.25 16:42	MFO "R-Finance" paid seventh coupon on bonds KZ2P00013063 (MFRFb16)
29.10.25 16:40	MFO "R-Finance" paid 31st coupon on bonds KZ2P00008766 (MFRFb4)

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