MFSFb8 - Kazakhstan Stock Exchange (KASE)

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MFSFb8

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	99,9990	99,9990	–	–	99,9990	99,9990	7	2 729	134,2	272,9
10.02.26	96,0001	99,9990	–	–	–	–	0	0	–	–
From 11.12.25	101,0000	99,9990	99,9990	100,2711	101,0000	99,9990	25	3 933	196,2	394,4

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.
11.02.26	15:45:33	99,9990	0	1	0,049	0,100
11.02.26	15:44:53	99,9990	0	2	0,098	0,200
11.02.26	15:44:27	99,9990	0	2	0,098	0,200
11.02.26	15:44:04	99,9990	0	1	0,049	0,100
11.02.26	15:43:40	99,9990	0	1	0,049	0,100
11.02.26	12:10:04	99,9990	0	2 699	132,76	269,90
04.02.26	16:11:16	99,9990	0	16	0,811	1,61
03.02.26	16:28:21	99,9990	0	10	0,509	1,01
02.02.26	13:43:08	99,9990	0	1	0,050	0,101
30.01.26	12:13:23	99,9990	0	7	0,354	0,704

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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