MFRFb21 - Kazakhstan Stock Exchange (KASE)

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MFRFb21

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)	100,7000	99,0900	99,1000	99,1089	102,2000	99,1000	78	31 927	32,0	59,4
23.10.25	100,9999	100,0000	100,0000	100,4606	102,0000	100,0000	11	1 730	1,8	3,3
From 14.08.25	106,0000	98,3999	99,1000	99,7310	145,0000	98,3999	2 180	2 968 868	2 983,4	5 515,2

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.
24.10.25	16:42:16	99,1000	0	489	0,489	0,909
24.10.25	16:40:04	99,1000	0	20	0,020	0,037
24.10.25	16:39:35	99,1000	0	6	0,006	0,011
24.10.25	16:39:12	99,1000	0	100	0,100	0,186
24.10.25	16:37:32	99,1000	0	835	0,836	1,55
24.10.25	16:37:01	99,1000	0	97	0,097	0,180
24.10.25	16:36:36	99,1000	0	21	0,021	0,039
24.10.25	16:32:35	99,1000	0	100	0,100	0,186
24.10.25	16:32:26	99,1000	0	100	0,100	0,186
24.10.25	16:30:31	99,1000	0	150	0,150	0,279

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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