MFSFb7 - Kazakhstan Stock Exchange (KASE)

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MFSFb7

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
11.02.26 (14:14)	99,9935	98,0000	98,0000	99,8828	99,9935	98,0000	4	36	0,036	0,074
10.02.26	100,0000	99,9950	99,9953	99,9951	99,9962	99,9950	6	1 291	1,3	2,6
From 12.12.25	1 000,0000	98,0000	98,0000	272,9273	1 000,0000	54,0001	306	525 669	529,4	1 042,5

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.
11.02.26	14:14:18	98,0000	0	1	0,001	0,002
11.02.26	14:04:39	98,0000	-1,99	1	0,001	0,002
11.02.26	13:58:03	99,9935	0	17	0,017	0,035
11.02.26	13:15:30	99,9935	0,00	17	0,017	0,035
10.02.26	16:29:19	99,9953	0	5	0,005	0,010
10.02.26	16:02:08	99,9953	+0,00	1	0,001	0,002
10.02.26	14:55:40	99,9950	0,00	987	1,00	2,02
10.02.26	14:50:34	99,9962	+0,00	120	0,122	0,246
10.02.26	14:46:34	99,9950	0,00	177	0,179	0,363
10.02.26	11:52:01	99,9962	+0,00	1	0,001	0,002

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

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)
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

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