MFRFb24 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
26.11.25	–	–	–	–	–	–	–	–	–	–
25.11.25	102,8884	100,2133	102,0000	101,5642	102,8000	100,0000	84	4 598	4,7	9,0
From 29.10.25	150,0000	97,8662	102,0000	99,8841	110,0000	97,8662	4 150	4 614 484	4 643,0	8 824,3

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.
25.11.25	16:55:26	102,0000	0	750	0,765	1,47
25.11.25	16:55:26	102,0000	0	49	0,050	0,096
25.11.25	16:41:31	102,0000	0	84	0,086	0,165
25.11.25	16:40:24	102,0000	0	100	0,102	0,196
25.11.25	16:40:01	102,0000	0	3	0,003	0,006
25.11.25	16:30:22	102,0000	+1,75	100	0,102	0,196
25.11.25	16:17:49	100,2504	0	35	0,035	0,068
25.11.25	16:17:49	100,2504	0	80	0,080	0,154
25.11.25	16:17:49	100,2504	-1,72	5	0,005	0,010
25.11.25	16:17:41	102,0000	0	1	0,001	0,002

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	–

News

Highlighted news contain information on the company ratings

25.11.25 12:54	MFO "R-Finance" paid first coupon on bonds KZ2P00015845 (MFRFb24)
25.11.25 12:51	MFO "R-Finance" paid fourth coupon on bonds KZ2P00013998 (MFRFb18)
25.11.25 10:17	MFO "R-Finance" paid sixth coupon on bonds KZ2P00014012 (MFRFb17)
17.11.25 15:25	MFO "R-Finance" paid 23rd coupon on bonds KZ2P00010366 (MFRFb9)
12.11.25 10:37	MFO "R-Finance" paid third coupon on bonds KZ2P00014723 (MFRFb21)
07.11.25 14:18	MFO "R-Finance" paid 21st coupon on bonds KZ2P00010937 (MFRFb11)
07.11.25 10:19	MFO "R-Finance" paid 16th coupon on bonds KZ2P00011398 (MFRFb13)
05.11.25 10:45	On November 4, information on type and maturity of bonds KZ2P00012271 (MFRFb15) of MFO "R-Finance" changed in KASE's trading system and databases
03.11.25 17:05	Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market registered the amended issue prospectus of bonds KZ2P00012271 (MFRFb15) of MFO "R-Finance"
31.10.25 14:56	MFO "R-Finance" paid 12th coupon on bonds KZ2P00011687 (MFRFb14)

1

2

3

4

5

...

45