MFRFb24 - Kazakhstan Stock Exchange (KASE)

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MFRFb24

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
20.02.26 (17:00)	103,9000	99,9984	100,1000	100,2072	101,5000	99,9984	54	7 824	8,0	16,3
19.02.26	140,0000	99,9999	101,0000	100,0001	102,0000	97,3001	48	9 184	9,3	19,1
From 29.10.25	150,0000	97,0002	100,1000	100,0201	110,0000	53,0000	9 934	5 607 984	5 652,8	10 818,2

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.
20.02.26	16:55:27	100,1000	0	7	0,007	0,015
20.02.26	16:55:27	100,1000	0	40	0,041	0,083
20.02.26	16:55:27	100,1000	0	50	0,051	0,104
20.02.26	16:55:27	100,1000	-0,99	35	0,036	0,073
20.02.26	16:44:07	101,1000	+1,00	1	0,001	0,002
20.02.26	16:40:21	100,1000	-0,99	5	0,005	0,010
20.02.26	16:38:38	101,1000	0	6	0,006	0,013
20.02.26	16:30:40	101,1000	0	52	0,053	0,109
20.02.26	16:21:59	101,1000	0	5	0,005	0,011
20.02.26	16:19:49	101,1000	0	2	0,002	0,004

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

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
06.02.26 12:25	MFO "R-Finance" paid 19th coupon on bonds KZ2P00011398 (MFRFb13)
06.02.26 09:23	Bonds KZ2P00010937 (MFRFb11) of Microfinance organization "R-Finance" delisted from KASE due to reaching maturity
02.02.26 15:51	MFO "R-Finance" paid 15th coupon on bonds KZ2P00011687 (MFRFb14)

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