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
26.12.25	88,0800	98,0000	–	–	–	–	0	0	–	–
25.12.25	88,0800	98,9000	–	–	–	–	0	0	–	–
From 15.08.25	100,0000	98,9045	98,9723	99,1973	100,0000	88,0800	50	2 016 035	2 024,2	3 845,1

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.
19.12.25	16:28:43	98,9723	+0,01	300 000	303,04	590,09
10.12.25	16:24:13	98,9579	-0,51	500 000	502,37	975,97
01.12.25	11:48:54	99,4611	0	5	0,005	0,010
26.11.25	15:16:09	99,4611	0	1	0,001	0,002
26.11.25	14:58:42	99,4611	0	4	0,004	0,008
26.11.25	14:57:08	99,4611	0	150	0,150	0,290
26.11.25	14:55:20	99,4611	0	1	0,001	0,002
26.11.25	14:17:22	99,4611	0	100	0,100	0,193
26.11.25	14:15:52	99,4611	+0,53	1 944	1,95	3,76
20.11.25	16:55:14	98,9362	+0,00	1 500	1,49	2,87

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	–
MFSLb7	KZ2P00012370	alternative	debt securities	commercial bonds	16.01.25	–
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	-	–

News

Highlighted news contain information on the company ratings

26.12.25 16:18	From December 29, KASE opens trading of bonds KZ2P00013386 (MFSLb8) of Safe-Lombard LLP
22.12.25 11:05	Safe-Lombard LLP paid the second coupon on bonds KZ2P00013402 (MFSLb10)
17.11.25 14:46	Safe-Lombard paid first coupon on bonds KZ2P00014491 (MFSLb11)
29.10.25 17:40	Information on shares and shareholders of "MFO "Bereke" as of October 1, 2025
24.10.25 16:01	As of October 28, trading in bonds KZ2P00014566 (MFSLb12) of Safe-Lombard opens on KASE
17.10.25 17:45	Safe-Lombard on October 17 raised KZT 70.0 mln on KASE by placing two-year bonds KZ2P00014566 (MFSLb12) at yield to maturity of 21.50 % APR
17.10.25 12:55	BCC Invest JSC assigned status of market maker on KASE for Safe-Lombard bonds KZ2P00011729 (MFSLb3) effective October 20
17.10.25 09:24	Special trading session for offering of 1.0 mln bonds KZ2P00014566 (MFSLb12) of Safe-Lombard is held on KASE today
16.10.25 18:34	Special trading session for offering of 1.0 mln bonds KZ2P00014566 (MFSLb12) of Safe-Lombard will be held on KASE on October 17
16.10.25 18:32	Special trading session for offering of 1.0 million bonds KZ2P00014566 (MFSLb12) of Safe-Lombard declared invalid

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