MFRFb17 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
15.08.25	97,5000	100,9999	–	–	–	–	0	0	–	–
14.08.25	101,4400	101,0000	101,0000	101,0000	101,0000	101,0000	1	2	0,002	0,004
From 21.05.25	1 000,0000	91,3000	101,0000	97,0350	1 000,0000	71,0000	73	1 000 551	971,6	1 876,7

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.
14.08.25	11:33:09	101,0000	-0,43	2	0,002	0,004
08.08.25	14:39:06	101,4400	+4,58	4	0,004	0,008
06.08.25	11:55:38	96,5000	-0,52	22	0,021	0,040
06.08.25	11:55:38	97,0000	-4,24	30	0,029	0,055
01.08.25	15:19:44	101,2999	-0,15	1	0,001	0,002
29.07.25	11:43:33	101,4499	0,00	1	0,001	0,002
28.07.25	12:37:59	101,4500	-14,75	15	0,015	0,028
23.07.25	15:36:38	119,0000	0	21	0,025	0,047
23.07.25	15:36:38	110,0000	+20,47	4	0,004	0,008
23.07.25	14:08:05	91,3100	-0,75	54	0,049	0,093

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	24.07.25	–
MFRFb19	KZ2P00014004	alternative	debt securities	bonds	30.06.25	–
MFRFb21	KZ2P00014723	alternative	debt securities	bonds	14.08.25	–
MFRFb20	KZ2P00014822	alternative	debt securities	commercial bonds	–	–

News

Highlighted news contain information on the company ratings

13.08.25 16:52	As of August 14 trades in bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" open on KASE
12.08.25 19:04	Microfinance organization "R-Finance" on August 12 raised KZT 653.4 mln on KASE via subscription by placing two-year bonds KZ2P00014723 (MFRFb21) at yield to maturity of 22.00 % APR
12.08.25 09:07	Subscription for bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" is held on KASE today
08.08.25 18:08	Microfinance organization "R-Finance" on August 8 raised KZT 458.2 mln on KASE by placing two-year bonds KZ2P00014723 (MFRFb21) at 22.00 % APR
08.08.25 11:19	On August 12, subscription for bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" will be held on KASE
08.08.25 09:04	Special trading session for offering of 200,000 bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" is held on KASE today
07.08.25 12:36	MFO "R-Finance" paid 18th coupon on bonds KZ2P00010937 (MFRFb11)
06.08.25 17:25	MFO "R-Finance" paid 13th coupon on bonds KZ2P00011398 (MFRFb13)
06.08.25 09:25	Special trading session for offering of 200,000 bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" will be held on KASE on August 8
31.07.25 15:41	MFO "R-Finance" paid ninth coupon on bonds KZ2P00011687 (MFRFb14)

1

2

3

4

5

...

41

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule