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
29.12.25	–	–	–	–	–	–	–	–	–	–
26.12.25	106,1999	105,0000	106,0900	106,0710	106,1999	105,0000	49	930	0,994	1,9
From 15.12.23	150,0000	85,9000	106,0900	101,1212	121,9999	58,3000	17 060	3 805 755	3 875,0	8 338,3

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.
26.12.25	16:58:34	106,0900	-0,01	4	0,004	0,008
26.12.25	16:44:39	106,0999	0	2	0,002	0,004
26.12.25	16:41:54	106,0999	0	5	0,005	0,010
26.12.25	16:35:45	106,0999	0	12	0,013	0,025
26.12.25	16:31:32	106,0999	0	2	0,002	0,004
26.12.25	16:23:10	106,0999	0	142	0,152	0,296
26.12.25	16:22:36	106,0999	0	1	0,001	0,002
26.12.25	15:44:50	106,0999	0	3	0,003	0,006
26.12.25	15:43:36	106,0999	0	5	0,005	0,010
26.12.25	15:41:57	106,0999	0	5	0,005	0,010

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

25.12.25 12:43	Microfinance Organization R-Finance LLP paid the second coupon on bonds KZ2P00015845 (MFRFb24)
24.12.25 12:52	Microfinance Organization R-Finance LLP paid the fifth coupon on bonds KZ2P00013998 (MFRFb18)
24.12.25 12:32	Microfinance Organization R-Finance LLP paid the seventh coupon on bonds KZ2P00014012 (MFRFb17)
17.12.25 12:26	Microfinance Organization R-Finance LLP paid 24th coupon on bonds KZ2P00010366 (MFRFb9)
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)

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