MFSFb1 - Kazakhstan Stock Exchange (KASE)

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MFSFb1

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
20.01.26 (13:26)	97,9107	97,9107	97,9107	97,9107	97,9107	97,9107	2	5	0,005	0,010
19.01.26	97,9107	97,9107	97,9107	97,9107	97,9107	97,9107	1	2	0,002	0,004
From 21.10.25	1 000,0000	97,8500	97,9107	108,4500	1 000,0000	95,0000	99	251 203	248,7	484,1

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.
20.01.26	13:26:26	97,9107	0	3	0,003	0,006
20.01.26	11:46:33	97,9107	0	2	0,002	0,004
19.01.26	11:55:51	97,9107	+0,00	2	0,002	0,004
16.01.26	16:25:46	97,9063	0	4	0,004	0,008
16.01.26	14:03:54	97,9063	0	7	0,007	0,014
16.01.26	13:56:29	97,9063	0	7	0,007	0,014
16.01.26	12:04:56	97,9063	0	1	0,001	0,002
16.01.26	11:38:49	97,9063	+0,00	2	0,002	0,004
15.01.26	16:20:49	97,9049	0	21 350	21,09	41,31
15.01.26	14:34:55	97,9049	0	4 000	3,95	7,74

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSFb1	KZ2P00015308	alternative	debt securities	bonds	21.10.25	–
MFSFb2	KZ2P00015639	alternative	debt securities	bonds	-	–
MFSFb3	KZ2P00015647	alternative	debt securities	bonds	-	–
MFSFb4	KZ2P00015316	alternative	debt securities	bonds	21.10.25	–
MFSFb5	KZ2P00015654	alternative	debt securities	bonds	12.12.25	–
MFSFb6	KZ2P00015662	alternative	debt securities	bonds	-	–
MFSFb7	KZ2P00016256	alternative	debt securities	commercial bonds	12.12.25	–
MFSFb8	KZ2P00016272	alternative	debt securities	commercial bonds	11.12.25	–

News

Highlighted news contain information on the company ratings

15.01.26 11:47	"Smartolet Finance" MFO paid first coupon on bonds KZ2P00015654 (MFSFb5)
14.01.26 16:29	"Smartolet Finance" MFO bonds KZ2P00016272 (MFSFb8) will be transferred to trading mode in "clean" prices as of January 15
06.01.26 12:54	"Smartolet Finance" MFO paid first coupon on bonds KZ2P00015308 (MFSFb1)
29.12.25 10:53	"Smartolet Finance" MFO paid first coupon on bonds KZ2P00015316 (MFSFb4)
23.12.25 14:54	From December 24, bonds KZ2P00016256 (MFSFb7) of MFO Smartolet Finance LLP will be transferred to trading in clean prices
17.12.25 17:17	From December 18, bonds KZ2P00015654 (MFSFb5) of MFO Smartolet Finance LLP and KZ2P00016330 (NCOMb9) of Fincraft Group LLP will be transferred to trading in clean prices
11.12.25 17:19	From December 12, KASE opens trading of bonds KZ2P00015654 (MFSFb5) of MFO Smartolet Finance LLP
11.12.25 17:10	From December 12, KASE opens trading of bonds KZ2P00016256 (MFSFb7) of MFO Smartolet Finance LLP
10.12.25 16:12	From December 11, KASE opens trading of bonds KZ2P00016272 (MFSFb8) of MFO Smartolet Finance LLP
04.12.25 17:50	From December 4, bonds KZ2P00016256 (MFSFb7) and KZ2P00016272 (MFSFb8) of MFO Smartolet Finance LLP are included in KASE's official list in commercial bonds category of the alternative market

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