MFRFb17 - Kazakhstan Stock Exchange (KASE)

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MFRFb17

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
23.06.25	98,0000	99,9992	–	–	–	–	0	0	–	–
20.06.25	99,9992	99,9992	99,9992	99,9992	99,9992	99,9992	1	46	0,046	0,089
From 21.05.25	1 000,0000	99,0000	99,9992	104,8668	1 000,0000	99,0000	44	111 265	111,7	218,0

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.
20.06.25	14:03:16	99,9992	0	46	0,046	0,089
19.06.25	12:18:12	99,9992	0	7	0,007	0,014
19.06.25	12:04:12	99,9992	+0,00	2	0,002	0,004
18.06.25	14:27:05	99,9986	0	8	0,008	0,016
17.06.25	13:09:56	99,9986	0	30	0,030	0,059
17.06.25	12:23:54	99,9986	+0,00	4	0,004	0,008
16.06.25	11:30:08	99,9983	+0,00	20	0,020	0,040
13.06.25	12:12:03	99,9976	+0,00	9	0,009	0,018
12.06.25	11:30:51	99,9972	0	1	0,001	0,002
11.06.25	15:09:16	99,9972	0	5	0,005	0,010

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

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)
09.06.25 09:19	Bonds KZ2P00008568 (MFRFb3) of Microfinance organization "R-Finance" delisted from KASE due to reaching maturity date
02.06.25 15:06	MFO "R-Finance" paid seventh coupon on bonds KZ2P00011687 (MFRFb14)
29.05.25 16:31	MFO "R-Finance" paid second coupon on bonds KZ2P00013063 (MFRFb16)

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