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
06.01.26 (17:00)	102,2000	102,2000	102,2000	102,1920	102,2000	102,0010	105	4 354	4,5	8,8
05.01.26	102,2000	100,0000	102,0010	102,0382	102,2000	100,5003	121	7 972	8,2	16,2
From 29.10.25	150,0000	97,8662	102,2000	99,9803	110,0000	97,8662	7 240	4 971 299	5 006,2	9 532,5

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.
06.01.26	16:58:21	102,2000	0	195	0,201	0,393
06.01.26	16:55:10	102,2000	0	2	0,002	0,004
06.01.26	16:38:12	102,2000	0	3	0,003	0,006
06.01.26	16:37:58	102,2000	0	3	0,003	0,006
06.01.26	16:37:37	102,2000	0	1	0,001	0,002
06.01.26	16:30:17	102,2000	0	10	0,010	0,020
06.01.26	16:27:41	102,2000	0	1	0,001	0,002
06.01.26	16:25:53	102,2000	0	1	0,001	0,002
06.01.26	16:21:03	102,2000	0	47	0,048	0,095
06.01.26	16:17:25	102,2000	0	18	0,019	0,036

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

05.01.26 11:44	MFO "R-Finance" paid 14th coupon on bonds KZ2P00011687 (MFRFb14)
30.12.25 14:39	MFO "R-Finance" paid ninth coupon on bonds KZ2P00013063 (MFRFb16)
30.12.25 14:27	MFO "R-Finance" paid 33rd coupon on bonds KZ2P00008766 (MFRFb4)
29.12.25 15:26	MFO "R-Finance" paid sixth coupon on bonds KZ2P00014004 (MFRFb19)
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)

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