MFRFb7 - Kazakhstan Stock Exchange (KASE)

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MFRFb7

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
20.06.25	–	–	–	–	–	–	0	0	–	–
19.06.25	100,5000	100,0000	100,0000	99,7268	100,5000	98,7001	14	527	0,535	1,0
From 27.06.23	150,4001	0,0000	100,0000	100,6697	145,0000	52,0000	7 258	3 082 934	3 128,5	6 847,8

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.
19.06.25	15:57:49	100,0000	0	18	0,018	0,035
19.06.25	15:46:27	100,0000	-0,50	50	0,051	0,098
19.06.25	15:14:57	100,5000	0	7	0,007	0,014
19.06.25	14:24:52	100,5000	+0,50	40	0,041	0,079
19.06.25	14:11:41	100,0000	0	150	0,153	0,294
19.06.25	14:10:06	100,0000	-0,50	50	0,051	0,098
19.06.25	13:29:12	100,5000	+0,50	1	0,001	0,002
19.06.25	11:45:42	98,7001	-1,30	14	0,014	0,027
19.06.25	11:45:42	99,0000	-1,00	50	0,050	0,097
19.06.25	11:45:42	99,0021	-1,00	100	0,101	0,194

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFRFb4	KZ2P00008766	alternative	debt securities	облигации	04.04.23	–
MFRFb7	KZ2P00009863	alternative	debt securities	bonds	27.06.23	–
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	–	–

News

Highlighted news contain information on the company ratings

17.06.25 12:48	MFO "R-Finance" paid 18th coupon on bonds KZ2P00010366 (MFRFb9)
11.06.25 14:44	MFO "R-Finance" paid 16th coupon on bonds KZ2P00010937 (MFRFb11)
11.06.25 14:42	Microfinance organization "R-Finance" redeemed bonds KZ2P00010937 (MFRFb11)
11.06.25 09:14	Since June 11, bonds KZ2P00013998 (MFRFb18) and KZ2P00014004 (MFRFb19) of Microfinance organization "R-Finance" included in "bonds" category of KASE official list's alternative market
09.06.25 15:12	MFO "R-Finance" paid 11th coupon on bonds KZ2P00011398 (MFRFb13)
09.06.25 09:19	Bonds KZ2P00008568 (MFRFb3) of Microfinance organization "R-Finance" delisted from KASE due to reaching maturity date
02.06.25 15:06	MFO "R-Finance" paid seventh coupon on bonds KZ2P00011687 (MFRFb14)
29.05.25 16:31	MFO "R-Finance" paid second coupon on bonds KZ2P00013063 (MFRFb16)
29.05.25 16:27	MFO "R-Finance" paid 26th coupon on bonds KZ2P00008766 (MFRFb4)
26.05.25 12:21	MFO "R-Finance" paid 23rd coupon on bonds KZ2P00009863 (MFRFb7)

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