MFRFb19 - Kazakhstan Stock Exchange (KASE)

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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
16.01.26 (17:00)	97,1715	90,0000	96,1719	94,0603	96,1720	90,0000	103	17 960	17,1	33,5
15.01.26	98,0000	94,3256	96,0000	94,4945	96,1742	94,3256	106	121 076	115,8	226,8
From 30.06.25	119,0000	75,9900	96,1719	96,0009	130,0000	90,0000	10 008	4 333 030	4 195,4	7 950,4

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.
16.01.26	16:59:27	96,1719	0	5	0,005	0,010
16.01.26	16:58:52	96,1719	0	11	0,011	0,021
16.01.26	16:58:23	96,1719	0	25	0,024	0,048
16.01.26	16:57:49	96,1719	0	50	0,049	0,095
16.01.26	16:57:37	96,1719	0	50	0,049	0,095
16.01.26	16:57:16	96,1719	0	90	0,088	0,171
16.01.26	16:56:41	96,1719	0	200	0,195	0,381
16.01.26	16:56:03	96,1719	0	110	0,107	0,210
16.01.26	16:56:03	96,1719	0	89	0,087	0,170
16.01.26	16:56:03	96,1719	0	51	0,050	0,097

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	–
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

15.01.26 16:06	MFO "R-Finance" paid 25th coupon on bonds KZ2P00010366 (MFRFb9)
12.01.26 10:24	MFO "R-Finance" paid fifth coupon on bonds KZ2P00014723 (MFRFb21)
08.01.26 16:07	MFO "R-Finance" paid 23rd coupon on bonds KZ2P00010937 (MFRFb11)
05.01.26 11:44	MFO "R-Finance" paid 14th coupon on bonds KZ2P00011687 (MFRFb14)
30.12.25 14:39	MFO "R-Finance" paid ninth coupon on bonds KZ2P00013063 (MFRFb16)
30.12.25 14:27	MFO "R-Finance" paid 33rd coupon on bonds KZ2P00008766 (MFRFb4)
29.12.25 15:26	MFO "R-Finance" paid sixth coupon on bonds KZ2P00014004 (MFRFb19)
25.12.25 12:43	Microfinance Organization R-Finance LLP paid the second coupon on bonds KZ2P00015845 (MFRFb24)
24.12.25 12:52	Microfinance Organization R-Finance LLP paid the fifth coupon on bonds KZ2P00013998 (MFRFb18)
24.12.25 12:32	Microfinance Organization R-Finance LLP paid the seventh coupon on bonds KZ2P00014012 (MFRFb17)

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