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
26.12.25 (17:00)	99,1510	99,1510	99,1510	95,2629	99,1510	84,0000	7	367	0,354	0,690
25.12.25	100,5649	100,0000	100,5645	100,2325	100,5650	100,0500	24	5 042	5,1	10,0
From 14.08.25	106,0000	98,0006	99,1510	99,7554	145,0000	83,0001	3 229	3 287 152	3 303,6	6 135,0

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.
26.12.25	16:55:16	99,1510	+0,46	17	0,017	0,033
26.12.25	12:18:13	84,0000	-14,89	32	0,027	0,053
26.12.25	12:18:13	85,8000	-13,07	10	0,009	0,017
26.12.25	12:18:13	92,0001	-6,79	97	0,090	0,176
26.12.25	12:18:13	98,6000	-0,10	186	0,185	0,362
26.12.25	12:18:13	98,6400	-0,06	20	0,020	0,039
26.12.25	12:18:13	98,7000	-1,85	5	0,005	0,010
25.12.25	16:15:31	100,5645	0	764	0,776	1,52
25.12.25	16:15:31	100,5644	0,00	486	0,494	0,966
25.12.25	16:15:31	100,5000	0	350	0,355	0,695

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

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)
17.12.25 12:26	Microfinance Organization R-Finance LLP paid 24th coupon on bonds KZ2P00010366 (MFRFb9)
09.12.25 11:40	Microfinance Organization R-Finance LLP paid the 22nd coupon on bonds KZ2P00010937 (MFRFb11)
09.12.25 11:35	Microfinance Organization R-Finance LLP paid the fourth coupon on bonds KZ2P00014723 (MFRFb21)
09.12.25 10:49	Microfinance Organization R-Finance LLP paid the 17th coupon on bonds KZ2P00011398 (MFRFb13)
08.12.25 11:48	As of December 8, three bond issues of MFO "R-Finance" are included in "bonds" category of KASE official list's alternative market
02.12.25 16:12	MFO "R-Finance" paid 13th coupon on bonds KZ2P00011687 (MFRFb14)
01.12.25 16:29	MFO "R-Finance" paid eighth coupon on bonds KZ2P00013063 (MFRFb16)

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