MFRFb4 - Kazakhstan Stock Exchange (KASE)

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MFRFb4

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
11.07.25 (17:00)	107,8090	105,5000	107,8090	106,8482	107,8090	105,5301	24	482	0,519	1,0
10.07.25	107,6500	107,0000	107,2000	105,8416	107,7999	105,0000	17	760	0,811	1,6
From 04.04.23	130,0000	0,0000	107,8090	100,5523	132,9000	62,0010	5 716	2 385 436	2 421,6	5 288,0

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.
11.07.25	16:58:22	107,8090	+0,01	1	0,001	0,002
11.07.25	16:21:03	107,7999	0	19	0,021	0,040
11.07.25	16:20:37	107,7999	0	1	0,001	0,002
11.07.25	16:10:49	107,7999	0	13	0,014	0,027
11.07.25	16:10:49	107,7999	0	4	0,004	0,008
11.07.25	16:06:45	107,7999	0	10	0,011	0,021
11.07.25	16:06:45	107,7500	0	8	0,009	0,017
11.07.25	15:55:08	107,7500	+1,65	2	0,002	0,004
11.07.25	15:36:52	106,0000	0	195	0,208	0,402
11.07.25	15:33:33	106,0000	-1,67	10	0,011	0,021

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	–
MFRFb12	KZ2P00011067	alternative	debt securities	bonds	19.04.24	–
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	–	–
MFRFb19	KZ2P00014004	alternative	debt securities	bonds	30.06.25	–

News

Highlighted news contain information on the company ratings

09.07.25 15:08	MFO "R-Finance" paid 12th coupon on bonds KZ2P00011398 (MFRFb13)
09.07.25 15:04	MFO "R-Finance" paid 17th coupon on bonds KZ2P00010937 (MFRFb11)
01.07.25 14:17	MFO "R-Finance" paid third coupon on bonds KZ2P00013063 (MFRFb16)
01.07.25 14:13	MFO "R-Finance" paid eighth coupon on bonds KZ2P00011687 (MFRFb14)
01.07.25 14:10	MFO "R-Finance" paid 27th coupon on bonds KZ2P00008766 (MFRFb4)
27.06.25 15:02	From June 30, KASE opens trading in bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
26.06.25 19:03	Microfinance Organization R-Finance LLP raised 302.4 mln tenge on KASE on June 26 by placing three-year bonds KZ2P00014004 (MFRFb19) at 21.00% per annum
26.06.25 09:04	Today, KASE holds special trading session for placement of 500,000 bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
25.06.25 14:59	Microfinance Organization R-Finance LLP paid the first coupon on bonds KZ2P00014012 (MFRFb17)
25.06.25 10:29	Microfinance Organization R-Finance LLP redeemed bonds KZ2P00009863 (MFRFb7)

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