MFRFb19 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

MFRFb19

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
10.02.26	–	–	–	–	–	–	–	–	–	–
09.02.26	100,0000	94,0000	95,8000	92,2556	95,9100	54,0000	55	12 114	11,3	22,8
From 30.06.25	119,0000	72,7453	95,8000	95,9715	130,0000	54,0000	10 816	4 478 003	4 334,5	8 226,0

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.
09.02.26	16:11:03	95,8000	+0,21	20	0,019	0,039
09.02.26	16:05:28	95,6000	+0,10	10	0,010	0,019
09.02.26	16:05:07	95,5000	-0,43	103	0,099	0,200
09.02.26	15:57:31	95,9099	+0,43	5	0,005	0,010
09.02.26	15:57:16	95,5000	-0,39	89	0,086	0,173
09.02.26	15:56:41	95,8700	-0,04	11	0,011	0,021
09.02.26	15:42:19	95,9099	0,00	8	0,008	0,016
09.02.26	15:25:17	95,9100	0	1 114	1,08	2,18
09.02.26	15:25:17	95,8700	-0,03	3	0,003	0,006
09.02.26	15:24:27	95,9000	+0,01	500	0,483	0,977

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	-	–
MFRFb27	KZ2P00016314	alternative	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

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
06.02.26 12:25	MFO "R-Finance" paid 19th coupon on bonds KZ2P00011398 (MFRFb13)
06.02.26 09:23	Bonds KZ2P00010937 (MFRFb11) of Microfinance organization "R-Finance" delisted from KASE due to reaching maturity
02.02.26 15:51	MFO "R-Finance" paid 15th coupon on bonds KZ2P00011687 (MFRFb14)
29.01.26 17:22	MFO "R-Finance" paid 10th coupon on bonds KZ2P00013063 (MFRFb16)
29.01.26 17:19	MFO "R-Finance" paid 34th coupon on bonds KZ2P00008766 (MFRFb4)
28.01.26 10:38	MFO "R-Finance" paid third coupon on bonds KZ2P00015845 (MFRFb24)
28.01.26 10:36	MFO "R-Finance" paid seventh coupon on bonds KZ2P00014004 (MFRFb19)
26.01.26 12:13	MFO "R-Finance" paid sixth coupon on bonds KZ2P00013998 (MFRFb18)

1

2

3

4

5

...

48

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