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
26.12.25	99,9990	99,9990	–	–	99,9990	99,9990	1	1	0,051	0,100
25.12.25	–	–	–	–	–	–	0	0	–	–
From 21.10.25	100,0300	97,5300	99,9990	99,7479	100,0300	97,5300	15	19 766	996,6	1 976,7

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	13:05:56	99,9990	0	1	0,051	0,100
22.12.25	11:32:11	99,9990	0	1	0,052	0,101
18.12.25	15:29:09	99,9990	0	4	0,207	0,403
18.12.25	11:30:03	99,9990	0,00	1	0,052	0,101
11.12.25	14:27:47	100,0000	0	100	5,21	10,05
09.12.25	12:33:51	100,0000	+0,00	19	0,970	1,91
08.12.25	14:53:53	99,9989	0	6	0,304	0,603
05.12.25	11:57:01	99,9989	0,00	15 000	751,97	1 504,98
28.11.25	13:28:23	100,0000	0	3	0,155	0,300
28.11.25	13:25:50	100,0000	-0,03	80	4,13	8,00

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

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
04.12.25 14:48	"Smartolet Finance" MFO bonds KZ2P00015308 (MFSFb1) will be transferred to trading mode in "clean" prices as of December 5
28.11.25 16:19	"Smartolet Finance" MFO bonds KZ2P00015316 (MFSFb4) will be transferred to trading mode in "clean" prices as of December 1
20.10.25 15:37	Trading in bonds KZ2P00015316 (MFSFb4) of Smartolet Finance opens on KASE on October 21
20.10.25 15:33	On October 21, trading in bonds KZ2P00015308 (MFSFb1) of Smartolet Finance opens on KASE

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