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
20.02.26 (17:00)	100,0000	92,2510	96,0000	94,4037	98,4999	92,2511	22	1 105	1,1	2,2
19.02.26	97,8910	92,2500	93,0000	93,6042	97,8910	92,2500	11	2 952	2,8	5,7
From 31.03.25	145,0000	50,0000	96,0000	98,1998	105,0000	55,0000	15 558	4 252 991	4 213,2	8 146,9

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.
20.02.26	16:42:53	96,0000	0	34	0,033	0,068
20.02.26	16:42:53	95,9999	+1,59	9	0,009	0,018
20.02.26	16:40:07	94,5000	-0,53	280	0,268	0,548
20.02.26	16:32:46	94,9996	0,00	199	0,192	0,392
20.02.26	16:21:39	95,0000	-1,04	49	0,047	0,096
20.02.26	16:20:09	95,9999	0	13	0,013	0,026
20.02.26	16:20:09	95,9999	0,00	34	0,033	0,068
20.02.26	16:10:36	96,0000	-1,03	1	0,001	0,002
20.02.26	15:57:45	96,9985	0	1	0,001	0,002
20.02.26	15:39:17	96,9985	0	10	0,010	0,020

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

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
06.02.26 12:25	MFO "R-Finance" paid 19th coupon on bonds KZ2P00011398 (MFRFb13)
06.02.26 09:23	Bonds KZ2P00010937 (MFRFb11) of Microfinance organization "R-Finance" delisted from KASE due to reaching maturity
02.02.26 15:51	MFO "R-Finance" paid 15th coupon on bonds KZ2P00011687 (MFRFb14)

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