MFRFb18 - Kazakhstan Stock Exchange (KASE)

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MFRFb18

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
27.02.26 (17:00)	101,8899	101,8850	101,8898	101,4941	101,8899	100,3750	14	1 495	1,5	3,0
26.02.26	101,9999	100,0000	100,3600	100,7073	102,0000	100,3222	18	2 514	2,5	5,1
From 24.07.25	105,0000	95,0000	101,8898	100,1917	104,9500	53,0000	2 103	1 499 202	1 511,5	2 885,8

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.
27.02.26	16:55:27	101,8898	0	35	0,036	0,071
27.02.26	16:55:27	101,8898	0	15	0,015	0,031
27.02.26	14:40:38	101,8898	0	34	0,035	0,069
27.02.26	14:23:48	101,8898	0	1	0,001	0,002
27.02.26	13:55:37	101,8898	0	9	0,009	0,018
27.02.26	13:55:37	101,8898	+0,00	233	0,238	0,475
27.02.26	13:45:49	101,8850	+1,17	10	0,010	0,020
27.02.26	13:26:02	100,3750	-0,33	143	0,144	0,287
27.02.26	13:26:02	100,7000	-0,01	17	0,017	0,034
27.02.26	13:26:02	100,7001	-0,01	197	0,199	0,397

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

26.02.26 14:14	MFO "R-Finance" paid fourth coupon on bonds KZ2P00015845 (MFRFb24)
25.02.26 10:54	MFO "R-Finance" paid seventh coupon on bonds KZ2P00013998 (MFRFb18)
25.02.26 10:51	MFO "R-Finance" paid ninth coupon on bonds KZ2P00014012 (MFRFb17)
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

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