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
27.02.26 (17:00)	95,8600	90,0000	95,8000	93,2458	95,8600	90,0000	42	34 110	31,8	63,4
26.02.26	100,0000	95,8399	95,8400	95,8282	95,8500	93,0001	26	1 772	1,7	3,4
From 30.06.25	119,0000	70,0000	95,8000	95,9338	130,0000	54,0000	11 147	4 566 678	4 418,6	8 395,2

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.
27.02.26	16:34:34	95,8000	0	52	0,050	0,099
27.02.26	16:24:43	95,8000	-0,06	100	0,096	0,191
27.02.26	15:39:46	95,8589	0	970	0,930	1,85
27.02.26	15:39:46	95,8588	+2,94	30	0,029	0,057
27.02.26	15:29:09	90,0000	-3,35	1 730	1,56	3,11
27.02.26	15:29:09	90,0000	-3,35	8 000	7,20	14,36
27.02.26	15:29:09	90,0002	-3,35	4 000	3,60	7,18
27.02.26	15:29:09	92,1000	-1,10	500	0,461	0,918
27.02.26	15:29:09	93,0000	-0,13	300	0,279	0,556
27.02.26	15:29:09	93,0000	-0,13	400	0,372	0,742

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	13.02.26	–
MFRFb27	KZ2P00016314	alternative	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

26.02.26 14:14	MFO "R-Finance" paid fourth coupon on bonds KZ2P00015845 (MFRFb24)
25.02.26 10:54	MFO "R-Finance" paid seventh coupon on bonds KZ2P00013998 (MFRFb18)
25.02.26 10:51	MFO "R-Finance" paid ninth coupon on bonds KZ2P00014012 (MFRFb17)
18.02.26 10:48	MFO "R-Finance" paid 26th coupon on bonds KZ2P00010366 (MFRFb9)
12.02.26 16:01	As of February 13 trades in bonds KZ2P00016306 (MFRFb26) of Microfinance organization "R-Finance" open on KASE
11.02.26 17:49	Microfinance organization "R-Finance" on February 11 raised KZT 500.0 mln on KASE by placing three-year bonds KZ2P00016306 (MFRFb26) at 23.00 % APR
11.02.26 16:10	MFO "R-Finance" paid sixth coupon on bonds KZ2P00014723 (MFRFb21)
11.02.26 09:00	Special trading session for offering of 150,000 bonds KZ2P00016306 (MFRFb26) of Microfinance organization "R-Finance" is held on KASE today
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

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