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
17.12.25	–	–	–	–	–	–	–	–	–	–
15.12.25	105,5000	101,8200	102,5800	101,7266	102,6000	101,5000	29	6 231	6,4	12,3
From 04.04.23	130,0000	0,0000	102,5800	100,6565	132,9000	62,0010	7 454	2 455 235	2 494,9	5 425,9

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.
15.12.25	16:02:55	102,5800	0	10	0,010	0,020
15.12.25	15:02:56	102,5800	0	50	0,052	0,099
15.12.25	14:48:24	102,5800	+0,96	1	0,001	0,002
15.12.25	14:31:39	101,5000	-0,10	1 620	1,66	3,18
15.12.25	14:31:39	101,6000	-0,96	380	0,391	0,748
15.12.25	14:15:01	102,5800	0	37	0,038	0,073
15.12.25	14:15:01	102,1000	+0,29	23	0,024	0,045
15.12.25	14:02:50	101,6000	-0,20	474	0,487	0,933
15.12.25	14:02:50	101,8000	-0,02	526	0,542	1,04
15.12.25	14:02:01	101,8000	-0,02	302	0,311	0,595

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

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)
09.12.25 10:49	Microfinance Organization R-Finance LLP paid the 17th coupon on bonds KZ2P00011398 (MFRFb13)
08.12.25 11:48	As of December 8, three bond issues of MFO "R-Finance" are included in "bonds" category of KASE official list's alternative market
02.12.25 16:12	MFO "R-Finance" paid 13th coupon on bonds KZ2P00011687 (MFRFb14)
01.12.25 16:29	MFO "R-Finance" paid eighth coupon on bonds KZ2P00013063 (MFRFb16)
01.12.25 16:27	MFO "R-Finance" paid 32nd coupon on bonds KZ2P00008766 (MFRFb4)
27.11.25 16:49	MFO "R-Finance" paid fifth coupon on bonds KZ2P00014004 (MFRFb19)
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)

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