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
05.03.26 (12:01)	97,9798	97,9798	97,9798	97,9798	97,9798	97,9798	1	1	0,001	0,002
04.03.26	97,9787	97,9787	97,9787	97,9787	97,9787	97,9787	4	174	0,171	0,343
From 21.10.25	1 000,0000	97,0000	97,9798	103,5931	1 000,0000	60,0001	152	468 366	461,8	908,4

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.
05.03.26	11:46:53	97,9798	+0,00	1	0,001	0,002
04.03.26	16:11:11	97,9787	0	42	0,041	0,083
04.03.26	16:11:07	97,9787	0	2	0,002	0,004
04.03.26	14:47:32	97,9787	0	100	0,098	0,197
04.03.26	11:36:20	97,9787	+0,00	30	0,029	0,059
03.03.26	16:33:29	97,9777	0	12	0,012	0,023
03.03.26	14:42:21	97,9777	+0,00	203 769	199,90	397,73
02.03.26	14:07:32	97,9768	0	2	0,002	0,004
02.03.26	12:05:23	97,9768	+0,01	1	0,001	0,002
27.02.26	13:16:03	97,9680	0	5 022	5,00	9,96

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

27.02.26 16:20	"Smartolet Finance" MFO paid third coupon on bonds KZ2P00015316 (MFSFb4)
23.02.26 16:21	"Smartolet Finance" MFO paid second coupon on bonds KZ2P00016256 (MFSFb7)
20.02.26 15:59	"Smartolet Finance" MFO paid first coupon on bonds KZ2P00016272 (MFSFb8)
20.02.26 15:56	"Smartolet Finance" MFO paid second coupon on bonds KZ2P00015654 (MFSFb5)
10.02.26 12:12	"Smartolet Finance" MFO paid second coupon on bonds KZ2P00015308 (MFSFb1)
28.01.26 15:30	"Smartolet Finance" MFO paid second coupon on bonds KZ2P00015316 (MFSFb4)
20.01.26 17:27	"Smartolet Finance" MFO paid first coupon on bonds KZ2P00016256 (MFSFb7)
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)

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