MFSFb4 - Kazakhstan Stock Exchange (KASE)

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MFSFb4

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	90,0000	100,5000	–	–	90,0000	90,0000	1	1	0,045	0,090
04.03.26	90,0000	100,5000	–	–	–	–	0	0	–	–
From 21.10.25	101,0000	95,2725	90,0000	99,7035	101,0000	90,0000	30	20 346	1 025,6	2 033,9

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	11:30:34	90,0000	-10,27	1	0,045	0,090
20.02.26	12:49:41	100,3000	-0,20	100	4,95	10,11
26.01.26	12:23:34	100,5000	-0,50	4	0,202	0,402
20.01.26	12:35:29	101,0000	+1,00	1	0,052	0,102
13.01.26	16:34:45	100,0000	-0,99	3	0,154	0,302
13.01.26	12:46:58	101,0000	0	8	0,414	0,813
12.01.26	12:03:03	101,0000	+1,00	1	0,052	0,102
09.01.26	11:38:06	100,0000	0	72	3,68	7,23
08.01.26	11:53:34	100,0000	0	1	0,052	0,100
08.01.26	11:43:40	100,0000	0	5	0,258	0,502

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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