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
16.07.25	–	–	–	–	–	–	–	–	–	–
15.07.25	100,0000	98,0000	99,0009	98,0917	99,8700	98,0000	48	6 078	6,0	11,5
From 30.06.25	119,0000	89,9999	99,0009	96,8516	101,0000	93,5724	735	412 832	401,9	774,2

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.
15.07.25	16:55:18	99,0009	0	4	0,004	0,008
15.07.25	16:42:16	99,0009	-0,69	2	0,002	0,004
15.07.25	16:15:44	99,6900	-0,16	49	0,049	0,094
15.07.25	15:48:45	99,8489	0	3	0,003	0,006
15.07.25	15:48:45	99,1000	-0,75	6	0,006	0,011
15.07.25	15:48:45	99,1000	+1,12	1	0,001	0,002
15.07.25	15:42:17	98,0000	-1,02	91	0,090	0,172
15.07.25	15:41:47	98,0000	-1,02	5 609	5,56	10,60
15.07.25	15:41:47	98,5000	-0,51	59	0,059	0,112
15.07.25	15:41:47	98,8328	-0,18	15	0,015	0,029

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	–	–
MFRFb19	KZ2P00014004	alternative	debt securities	bonds	30.06.25	–

News

Highlighted news contain information on the company ratings

09.07.25 15:08	MFO "R-Finance" paid 12th coupon on bonds KZ2P00011398 (MFRFb13)
09.07.25 15:04	MFO "R-Finance" paid 17th coupon on bonds KZ2P00010937 (MFRFb11)
01.07.25 14:17	MFO "R-Finance" paid third coupon on bonds KZ2P00013063 (MFRFb16)
01.07.25 14:13	MFO "R-Finance" paid eighth coupon on bonds KZ2P00011687 (MFRFb14)
01.07.25 14:10	MFO "R-Finance" paid 27th coupon on bonds KZ2P00008766 (MFRFb4)
27.06.25 15:02	From June 30, KASE opens trading in bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
26.06.25 19:03	Microfinance Organization R-Finance LLP raised 302.4 mln tenge on KASE on June 26 by placing three-year bonds KZ2P00014004 (MFRFb19) at 21.00% per annum
26.06.25 09:04	Today, KASE holds special trading session for placement of 500,000 bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
25.06.25 14:59	Microfinance Organization R-Finance LLP paid the first coupon on bonds KZ2P00014012 (MFRFb17)
25.06.25 10:29	Microfinance Organization R-Finance LLP redeemed bonds KZ2P00009863 (MFRFb7)

1

2

3

4

5

...

38

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