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
24.10.25 (17:00)	98,8782	94,0000	95,8780	95,8627	95,8782	94,0006	65	54 926	53,6	99,5
23.10.25	96,0000	95,8803	95,8803	95,8803	95,8803	95,8803	94	35 886	35,0	64,9
From 30.06.25	119,0000	89,9999	95,8780	96,6887	101,0000	91,4899	4 969	2 731 886	2 668,3	4 987,1

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.
24.10.25	16:55:06	95,8780	+0,00	20	0,020	0,036
24.10.25	16:39:20	95,8779	0	6	0,006	0,011
24.10.25	16:33:11	95,8779	0,00	10	0,010	0,018
24.10.25	16:22:33	95,8780	0	1 046	1,02	1,90
24.10.25	16:09:09	95,8780	0	8	0,008	0,015
24.10.25	16:08:06	95,8780	0	7	0,007	0,013
24.10.25	15:45:36	95,8780	0	205	0,200	0,371
24.10.25	15:36:22	95,8780	0	173	0,169	0,313
24.10.25	15:33:56	95,8780	0	1	0,001	0,002
24.10.25	15:20:38	95,8780	+0,00	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	–
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	–	–

News

Highlighted news contain information on the company ratings

24.10.25 09:00	Special trading session for offering of 300,000 bonds KZ2P00015845 (MFRFb24) of Microfinance organization "R-Finance" is held on KASE today
22.10.25 16:41	MFO "R-Finance" paid fifth coupon on bonds KZ2P00014012 (MFRFb17)
22.10.25 16:30	MFO "R-Finance" redeemed bonds KZ2P00011067 (MFRFb12)
22.10.25 15:08	Special trading session for offering of 300,000 bonds KZ2P00015845 (MFRFb24) of Microfinance organization "R-Finance" will be held on KASE on October 24
20.10.25 09:48	Bonds KZ2P00011067 (MFRFb12) of Microfinance organization "R-Finance" delisted from KASE due to reaching maturity date
15.10.25 12:36	MFO "R-Finance" paid 22nd coupon on bonds KZ2P00010366 (MFRFb9)
14.10.25 11:22	As of October 14, three bond issues of Microfinance organization "R-Finance" are included in "bonds" category of KASE official list's alternative market
10.10.25 16:30	MFO "R-Finance" paid second coupon on bonds KZ2P00014723 (MFRFb21)
09.10.25 10:32	MFO "R-Finance" paid 17th coupon on bonds KZ2P00011067 (MFRFb12)
08.10.25 12:35	MFO "R-Finance" paid 15th coupon on bonds KZ2P00011398 (MFRFb13)

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