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
15.08.25 (17:00)	101,8900	101,0000	101,8879	101,0080	101,8879	100,5600	9	1 485	1,5	2,8
14.08.25	101,8880	101,0000	101,8880	101,0001	101,8880	101,0000	5	13 173	13,5	25,1
From 24.07.25	103,3000	100,1002	101,8879	101,8386	103,5000	100,1006	143	93 639	96,1	178,0

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.
15.08.25	16:21:41	101,8879	+0,09	5	0,005	0,010
15.08.25	16:20:49	100,5600	-1,22	98	0,100	0,186
15.08.25	16:20:49	100,8000	-0,98	1	0,001	0,002
15.08.25	16:20:49	101,0000	-0,79	50	0,051	0,095
15.08.25	16:20:49	101,2000	-0,59	50	0,051	0,095
15.08.25	16:20:49	101,8000	+0,79	51	0,053	0,098
15.08.25	12:36:50	101,0000	0	1 168	1,20	2,22
15.08.25	12:36:50	101,0000	0	2	0,002	0,004
15.08.25	12:36:50	101,0000	-0,87	60	0,061	0,114
14.08.25	15:41:59	101,8880	+0,88	1	0,001	0,002

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)

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