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
20.01.26	101,0000	101,0000	–	–	101,0000	101,0000	1	1	0,052	0,102
19.01.26	–	–	–	–	–	–	0	0	–	–
From 21.10.25	101,0000	95,2725	101,0000	99,7009	101,0000	95,2725	27	20 241	1 020,4	2 023,3

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	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
06.01.26	16:23:57	100,0000	+1,01	150	7,70	15,06
06.01.26	15:03:55	95,2725	-3,77	228	11,15	21,81
06.01.26	15:03:55	99,0000	-1,00	3	0,152	0,298

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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