MFSLb3 - Kazakhstan Stock Exchange (KASE)

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MFSLb3

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
16.01.26 (17:00)	100,0000	99,3395	99,3395	99,3395	99,3395	99,3395	1	3	0,003	0,006
15.01.26	99,3300	99,3300	99,3383	99,3303	99,3383	99,3300	2	33	0,033	0,065
From 01.10.24	1 000,0000	57,0000	99,3395	298,6635	1 000,0000	57,0000	596	3 167 835	3 201,7	6 322,1

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.
16.01.26	11:49:00	99,3395	+0,00	3	0,003	0,006
15.01.26	12:29:34	99,3383	+0,01	1	0,001	0,002
15.01.26	11:49:07	99,3300	-0,01	32	0,032	0,063
14.01.26	12:03:35	99,3371	+0,01	17	0,017	0,033
13.01.26	15:22:24	99,3300	0,00	1	0,001	0,002
12.01.26	11:42:51	99,3348	+0,00	33	0,033	0,065
09.01.26	16:05:08	99,3300	0	5	0,005	0,010
09.01.26	15:14:02	99,3300	0	3	0,003	0,006
08.01.26	15:39:49	99,3300	+0,95	90	0,090	0,175
08.01.26	14:05:48	98,0267	-0,38	10	0,010	0,019

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

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)
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

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Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule