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
26.11.25	–	–	–	–	–	–	–	–	–	–
25.11.25	103,7900	103,6499	103,6499	103,7313	103,7998	103,6499	15	317	0,335	0,644
From 04.04.23	130,0000	0,0000	103,6499	100,6472	132,9000	62,0010	7 160	2 441 312	2 480,6	5 398,1

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	15:47:50	103,6499	0	81	0,085	0,164
25.11.25	15:41:04	103,6499	0,00	50	0,053	0,101
25.11.25	15:26:39	103,6500	0	2	0,002	0,004
25.11.25	15:16:13	103,6500	0	1	0,001	0,002
25.11.25	15:12:18	103,6500	-0,10	2	0,002	0,004
25.11.25	14:57:48	103,7000	-0,05	10	0,011	0,020
25.11.25	14:57:48	103,7500	-0,04	2	0,002	0,004
25.11.25	14:32:45	103,7900	-0,01	1	0,001	0,002
25.11.25	13:13:59	103,7998	0	50	0,053	0,102
25.11.25	12:57:11	103,7998	+0,01	10	0,011	0,020

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)

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