MFSFb5 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

MFSFb5

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	97,0001	99,9990	–	–	–	–	0	0	–	–
04.03.26	97,0001	99,9990	–	–	99,9990	99,9990	1	1	0,050	0,101
From 12.12.25	100,0000	99,9980	99,9990	99,9997	100,0000	99,9980	41	8 075	417,9	808,4

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.
04.03.26	15:20:04	99,9990	0	1	0,050	0,101
03.03.26	15:44:20	99,9990	0	1	0,051	0,101
02.03.26	12:44:42	99,9990	0	1	0,050	0,101
02.03.26	11:44:00	99,9990	0	2	0,100	0,201
27.02.26	14:24:11	99,9990	0	996	50,22	100,10
27.02.26	13:18:57	99,9990	0	9	0,454	0,904
26.02.26	15:43:58	99,9990	0	1	0,050	0,100
26.02.26	11:31:09	99,9990	0	1	0,050	0,100
25.02.26	12:23:51	99,9990	+0,00	295	14,72	29,63
25.02.26	12:21:40	99,9980	0	5	0,249	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)

1

2

3

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule