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
05.03.26	91,0000	99,9000	–	–	–	–	0	0	–	–
04.03.26	99,9799	99,9000	99,9000	99,9106	99,9799	99,9000	4	17	0,017	0,034
From 12.12.25	1 000,0000	98,0000	99,9000	262,9660	1 000,0000	54,0001	402	557 587	561,2	1 106,6

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	16:12:46	99,9000	-0,02	2	0,002	0,004
04.03.26	12:04:17	99,9200	-0,06	1	0,001	0,002
04.03.26	11:35:26	99,9799	+0,08	2	0,002	0,004
04.03.26	11:29:46	99,9000	0	12	0,012	0,024
03.03.26	15:35:08	99,9000	0	4	0,004	0,008
03.03.26	14:18:06	99,9000	0	55	0,055	0,110
03.03.26	13:22:40	99,9000	0	36	0,036	0,072
03.03.26	12:33:15	99,9000	-0,09	10	0,010	0,020
03.03.26	11:29:58	99,9899	0	1	0,001	0,002
03.03.26	11:29:58	99,9899	+0,28	30	0,030	0,060

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)

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