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
12.05.25 (12:20)	100,0000	99,8000	99,8000	99,8620	99,9962	99,7000	14	237	0,239	0,462
08.05.25	120,0000	99,0000	99,7000	99,7976	99,9966	99,0100	88	13 741	13,8	26,8
From 31.03.25	145,0000	80,0000	99,8000	99,8475	105,0000	85,0000	1 546	1 000 573	1 005,9	1 967,3

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.
12.05.25	12:18:00	99,8000	–	50	0,050	0,097
12.05.25	12:15:04	99,8000	–	11	0,011	0,021
12.05.25	12:14:14	99,8000	–	1	0,001	0,002
12.05.25	12:11:41	99,8000	–	22	0,022	0,043
12.05.25	11:59:27	99,8000	–	7	0,007	0,014
12.05.25	11:57:50	99,8000	–	51	0,051	0,099
12.05.25	11:31:11	99,9962	0	10	0,010	0,020
12.05.25	11:31:11	99,7000	-0,30	6	0,006	0,012
12.05.25	11:31:11	99,9962	0	11	0,011	0,021
12.05.25	11:31:11	99,9962	0	10	0,010	0,020

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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