MFRFb9 - Kazakhstan Stock Exchange (KASE)

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MFRFb9

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
28.10.25 (16:42)	108,1300	104,9900	105,0000	104,9984	105,0000	103,9000	95	2 868	3,0	5,6
24.10.25	108,0000	105,0000	106,5000	106,1916	107,2997	105,0000	76	1 977	2,1	3,9
From 15.12.23	150,0000	85,9000	105,0000	101,0974	121,9999	58,3000	14 697	3 728 256	3 795,0	8 184,2

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.
28.10.25	16:20:10	105,0000	0	10	0,011	0,020
28.10.25	16:19:00	105,0000	0	240	0,254	0,473
28.10.25	16:15:05	105,0000	0	1	0,001	0,002
28.10.25	15:57:54	105,0000	0	153	0,162	0,301
28.10.25	15:43:22	105,0000	0	3	0,003	0,006
28.10.25	15:42:12	105,0000	0	9	0,010	0,018
28.10.25	15:31:22	105,0000	0	1	0,001	0,002
28.10.25	15:24:26	105,0000	0	2	0,002	0,004
28.10.25	15:20:35	105,0000	0	9	0,010	0,018
28.10.25	15:09:40	105,0000	0	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

24.10.25 09:00	Special trading session for offering of 300,000 bonds KZ2P00015845 (MFRFb24) of Microfinance organization "R-Finance" is held on KASE today
22.10.25 16:41	MFO "R-Finance" paid fifth coupon on bonds KZ2P00014012 (MFRFb17)
22.10.25 16:30	MFO "R-Finance" redeemed bonds KZ2P00011067 (MFRFb12)
22.10.25 15:08	Special trading session for offering of 300,000 bonds KZ2P00015845 (MFRFb24) of Microfinance organization "R-Finance" will be held on KASE on October 24
20.10.25 09:48	Bonds KZ2P00011067 (MFRFb12) of Microfinance organization "R-Finance" delisted from KASE due to reaching maturity date
15.10.25 12:36	MFO "R-Finance" paid 22nd coupon on bonds KZ2P00010366 (MFRFb9)
14.10.25 11:22	As of October 14, three bond issues of Microfinance organization "R-Finance" are included in "bonds" category of KASE official list's alternative market
10.10.25 16:30	MFO "R-Finance" paid second coupon on bonds KZ2P00014723 (MFRFb21)
09.10.25 10:32	MFO "R-Finance" paid 17th coupon on bonds KZ2P00011067 (MFRFb12)
08.10.25 12:35	MFO "R-Finance" paid 15th coupon on bonds KZ2P00011398 (MFRFb13)

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