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
05.12.25 (17:00)	98,4000	98,4000	98,4000	98,4000	98,4000	98,4000	1	100	0,102	0,204
04.12.25	98,4000	98,4000	98,4000	98,4000	98,4000	98,4000	2	7	0,007	0,014
From 01.10.24	1 000,0000	57,0000	98,4000	301,2543	1 000,0000	57,0000	515	3 127 375	3 160,3	6 241,9

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.
05.12.25	16:16:47	98,4000	0	100	0,102	0,204
04.12.25	12:23:02	98,4000	0	6	0,006	0,012
04.12.25	11:39:23	98,4000	0	1	0,001	0,002
03.12.25	11:59:43	98,4000	0	844	0,861	1,69
03.12.25	11:59:12	98,4000	0	175	0,178	0,351
02.12.25	16:35:53	98,4000	0	100	0,102	0,198
02.12.25	16:10:00	98,4000	0	5	0,005	0,010
02.12.25	12:17:55	98,4000	0	724	0,738	1,44
02.12.25	12:17:55	98,3999	-0,09	291	0,297	0,578
02.12.25	11:42:18	98,4888	-1,47	4 180	4,26	8,30

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	–	–
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

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
16.10.25 15:40	Safe-Lombard paid fourth coupon on bonds KZ2P00012339 (MFSLb5)
16.10.25 15:36	Safe-Lombard paid fourth coupon on bonds KZ2P00012313 (MFSLb4)

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