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
20.01.26 (12:40)	100,0000	99,9990	99,9990	97,2615	99,9990	54,0001	5	122	0,119	0,233
19.01.26	99,9990	99,9990	99,9990	99,9990	99,9990	99,9990	11	2 478	2,5	4,8
From 12.12.25	1 000,0000	99,1228	99,9990	375,3284	1 000,0000	54,0001	168	330 162	332,1	649,1

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	12:40:18	99,9990	0	100	0,100	0,196
20.01.26	12:11:26	99,9990	0	2	0,002	0,004
20.01.26	12:02:33	99,9990	+11,11	1	0,001	0,002
20.01.26	11:31:10	54,0001	-40,00	4	0,002	0,004
20.01.26	11:31:10	90,0000	-10,00	15	0,014	0,027
19.01.26	16:41:22	99,9990	0	738	0,738	1,44
19.01.26	16:40:03	99,9990	0	1 016	1,02	1,98
19.01.26	16:11:14	99,9990	0	2	0,002	0,004
19.01.26	15:44:59	99,9990	0	208	0,208	0,406
19.01.26	15:25:46	99,9990	0	10	0,010	0,020

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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