MFSLb12 - Kazakhstan Stock Exchange (KASE)

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MFSLb12

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	99,9786	–	–	–	–	–	0	0	–	–
10.02.26	85,0000	–	–	–	–	–	0	0	–	–
From 28.10.25	100,0000	99,0664	99,9786	99,9758	99,9868	99,1989	15	25 047	25,6	50,8

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.
05.02.26	16:40:13	99,9786	0,00	800	0,808	1,62
05.02.26	16:39:22	99,9795	0	10	0,010	0,020
04.02.26	16:26:39	99,9795	0	6 957	7,02	13,95
04.02.26	16:26:39	99,9795	0	2 949	2,98	5,91
04.02.26	15:22:54	99,9795	-0,01	50	0,050	0,100
04.02.26	15:19:22	99,9868	0	1	0,001	0,002
27.01.26	16:55:02	99,9868	0	1 320	1,33	2,65
27.01.26	16:31:53	99,9868	+0,01	7	0,007	0,014
29.12.25	16:01:16	99,9784	+0,00	6 959	7,25	14,37
25.12.25	14:13:41	99,9751	+0,00	2 530	2,63	5,15

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	-	–

News

Highlighted news contain information on the company ratings

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)
16.01.26 17:06	Safe-Lombard paid fifth coupon on bonds KZ2P00012313 (MFSLb4)
16.01.26 09:34	Bonds KZ2P00012370 (MFSLb7) of Safe-Lombard delisted from KASE due to reaching maturity
08.01.26 15:51	From January 9, bonds KZ2P00013386 (MFSLb8) of Safe-Lombard will be transferred to trading mode in "clean" prices
06.01.26 12:58	Safe-Lombard paid fifth coupon on bonds KZ2P00011729 (MFSLb3)

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Actual information

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