MFRFb8 - Kazakhstan Stock Exchange (KASE)

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MFRFb8

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
02.07.25	–	–	–	–	–	–	–	–	–	–
01.07.25	–	–	–	–	–	–	–	–	–	–
	1 001,6500	0,0000	102,0000	223,2940	1 001,6500	53,0000	1 366	1 404 244	1 410,8	3 083,7

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.
22.10.24	16:40:27	102,0000	+0,00	3 004	3,11	6,46
22.10.24	16:30:28	101,9998	+1,49	216	0,224	0,464
22.10.24	16:11:28	100,5000	0	320	0,327	0,678
22.10.24	15:28:57	100,5000	0	600	0,612	1,27
22.10.24	13:07:06	100,5000	0	280	0,286	0,593
22.10.24	13:07:06	100,5000	0	109	0,111	0,231
22.10.24	12:45:45	100,5000	0	222	0,227	0,470
22.10.24	12:16:53	100,5000	+0,50	11	0,011	0,023
21.10.24	14:20:31	100,0000	0	57	0,058	0,119
21.10.24	11:45:39	100,0000	-0,99	500	0,508	1,05

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

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)
24.06.25 16:01	On June 26, KASE held special trading session for placement of 500,000 bonds KZ2P00014004 (MFRFb19) of Microfinance Organization R-Finance LLP
23.06.25 11:56	Microfinance Organization R-Finance LLP paid the 14th coupon on bonds KZ2P00011067 (MFRFb12)

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