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
16.01.26 (17:00)	110,0000	100,0000	105,7900	104,9847	108,0000	77,6864	90	1 810	1,9	3,7
15.01.26	106,0000	100,0000	105,9900	105,7932	106,0000	105,0000	103	1 908	2,0	4,0
From 15.12.23	150,0000	85,9000	105,7900	101,1504	121,9999	58,3000	17 799	3 833 723	3 904,7	8 396,8

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.
16.01.26	16:55:19	105,7900	0	4	0,004	0,008
16.01.26	16:55:19	105,7900	-0,01	2	0,002	0,004
16.01.26	16:42:53	105,7999	0	1	0,001	0,002
16.01.26	16:31:17	105,7999	+1,05	18	0,019	0,037
16.01.26	16:29:41	104,7000	-1,04	1	0,001	0,002
16.01.26	16:29:01	105,7999	+0,05	20	0,021	0,041
16.01.26	16:26:01	105,7500	0	6	0,006	0,012
16.01.26	16:23:15	105,7500	-0,05	1	0,001	0,002
16.01.26	16:21:55	105,7999	0	1	0,001	0,002
16.01.26	16:20:20	105,7999	+0,01	1	0,001	0,002

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

15.01.26 16:06	MFO "R-Finance" paid 25th coupon on bonds KZ2P00010366 (MFRFb9)
12.01.26 10:24	MFO "R-Finance" paid fifth coupon on bonds KZ2P00014723 (MFRFb21)
08.01.26 16:07	MFO "R-Finance" paid 23rd coupon on bonds KZ2P00010937 (MFRFb11)
05.01.26 11:44	MFO "R-Finance" paid 14th coupon on bonds KZ2P00011687 (MFRFb14)
30.12.25 14:39	MFO "R-Finance" paid ninth coupon on bonds KZ2P00013063 (MFRFb16)
30.12.25 14:27	MFO "R-Finance" paid 33rd coupon on bonds KZ2P00008766 (MFRFb4)
29.12.25 15:26	MFO "R-Finance" paid sixth coupon on bonds KZ2P00014004 (MFRFb19)
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)

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