MFSLb11 - Kazakhstan Stock Exchange (KASE)

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MFSLb11

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
06.03.26	98,3262	99,9753	–	–	–	–	0	0	–	–
05.03.26	98,3227	99,9761	–	–	–	–	0	0	–	–
From 15.08.25	100,0000	98,0000	99,9930	99,1807	100,0000	88,0800	69	2 332 029	2 350,7	4 495,4

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.
19.02.26	15:43:31	99,9930	0	442	0,443	0,906
19.02.26	15:43:31	99,6960	-0,30	1	0,001	0,002
17.02.26	15:04:03	99,9957	0,00	120	0,120	0,244
13.02.26	15:30:27	99,9985	+0,00	1 810	1,81	3,66
11.02.26	16:55:01	99,9956	+0,00	109	0,115	0,233
09.02.26	15:14:06	99,9929	+1,81	35	0,037	0,074
06.02.26	16:27:04	98,2110	-0,87	2	0,002	0,004
29.01.26	16:29:24	99,0715	+0,00	6 750	6,98	13,86
28.01.26	16:33:47	99,0683	0,00	200 000	206,77	411,67
28.01.26	16:31:12	99,0700	+0,00	2 350	2,43	4,84

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSLb3	KZ2P00011729	alternative	debt securities	bonds	01.10.24	–
MFSLb4	KZ2P00012313	alternative	debt securities	bonds	15.10.24	–
MFSLb5	KZ2P00012339	alternative	debt securities	bonds	15.10.24	–
MFSLb6	KZ2P00012362	alternative	debt securities	bonds	16.10.24	–
MFSLb8	KZ2P00013386	alternative	debt securities	commercial bonds	29.12.25	–
MFSLb9	KZ2P00013394	alternative	debt securities	commercial bonds	-	–
MFSLb10	KZ2P00013402	alternative	debt securities	commercial bonds	14.05.25	–
MFSLb11	KZ2P00014491	alternative	debt securities	bonds	15.08.25	–
MFSLb12	KZ2P00014566	alternative	debt securities	bonds	28.10.25	–
MFSLb13	KZ2P00014574	alternative	debt securities	bonds	04.03.26	–

News

Highlighted news contain information on the company ratings

03.03.26 15:31	As of March 4, trading in bonds KZ2P00014574 (MFSLb13) of Safe-Lombard opens on KASE
17.02.26 10:40	Safe-Lombard paid second coupon on bonds KZ2P00014491 (MFSLb11)
12.02.26 17:48	Safe-Lombard on February 12 raised KZT 1.5 bn on KASE by placing bonds KZ2P00014566 (MFSLb12) at yield to maturity of 21.50 % APR
12.02.26 09:09	Special trading session for offering of 1.5 mln bonds KZ2P00014566 (MFSLb12) of Safe-Lombard is held on KASE today
10.02.26 10:35	Special trading session for offering of 1.5 mln bonds KZ2P00014566 (MFSLb12) of Safe-Lombard will be held on KASE on February 12
04.02.26 10:10	BCC Invest was assigned status of market maker on KASE for bonds KZ2P00014491 (MFSLb11) of Safe-Lombard, effective February 4
03.02.26 15:13	Information on shares and shareholders of "MFO "Bereke" as of January 1, 2026
19.01.26 16:09	Safe-Lombard paid first coupon on bonds KZ2P00014566 (MFSLb12)
19.01.26 10:28	Safe-Lombard redeemed bonds KZ2P00012370 (MFSLb7)
16.01.26 17:08	Safe-Lombard paid fifth coupon on bonds KZ2P00012339 (MFSLb5)

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Actual information

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