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
01.08.25 (17:00)	107,2700	106,0000	107,2000	106,7254	107,2869	106,0000	20	267	0,286	0,528
31.07.25	107,2880	100,0000	106,2001	106,4759	107,2880	105,2001	15	1 804	1,9	3,5
From 04.04.23	130,0000	0,0000	107,2000	100,5759	132,9000	62,0010	5 961	2 398 137	2 435,0	5 313,2

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.
01.08.25	16:32:43	107,2000	0	30	0,032	0,060
01.08.25	16:30:48	107,2000	-0,05	50	0,054	0,099
01.08.25	16:22:45	107,2496	0	3	0,003	0,006
01.08.25	16:21:22	107,2496	0	3	0,003	0,006
01.08.25	16:21:07	107,2496	0	1	0,001	0,002
01.08.25	16:21:07	107,0000	+0,85	2	0,002	0,004
01.08.25	15:01:44	106,1000	+0,07	4	0,004	0,008
01.08.25	13:48:06	106,0000	-0,03	24	0,025	0,047
01.08.25	13:48:06	106,0203	-0,01	30	0,032	0,059
01.08.25	13:48:06	106,0300	0,00	7	0,007	0,014

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	24.07.25	–
MFRFb19	KZ2P00014004	alternative	debt securities	bonds	30.06.25	–
MFRFb21	KZ2P00014723	alternative	debt securities	bonds	–	–
MFRFb20	KZ2P00014822	alternative	debt securities	commercial bonds	–	–

News

Highlighted news contain information on the company ratings

31.07.25 15:41	MFO "R-Finance" paid ninth coupon on bonds KZ2P00011687 (MFRFb14)
29.07.25 16:43	MFO "R-Finance" paid first coupon on bonds KZ2P00014004 (MFRFb19)
29.07.25 16:40	MFO "R-Finance" paid fourth coupon on bonds KZ2P00013063 (MFRFb16)
29.07.25 16:34	MFO "R-Finance" paid 28th coupon on bonds KZ2P00008766 (MFRFb4)
23.07.25 17:43	As of July 23, bonds KZ2P00014723 (MFRFb21) of Microfinance organization "R-Finance" included in "bonds" category of KASE official list's alternative market
23.07.25 14:52	As of July 24, trading in bonds KZ2P00013998 (MFRFb18) of MFO "R-Finance" will open on KASE
23.07.25 14:38	Since July 23, bonds KZ2P00014822 (MFRFb20) of MFO "R-Finance" included in "commercial bonds" category of KASE official list's alternative market
23.07.25 09:45	MFO "R-Finance" paid second coupon on bonds KZ2P00014012 (MFRFb17)
22.07.25 19:00	Microfinance organization "R-Finance" on July 22 raised KZT 3.0 bn on KASE via subscription by placing two-year bonds KZ2P00013998 (MFRFb18) at 22.00 % APR
22.07.25 11:02	MFO "R-Finance" paid 15th coupon on bonds KZ2P00011067 (MFRFb12)

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