MFSLb3 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
05.06.25	96,0000	98,8880	–	–	–	–	0	0	–	–
04.06.25	98,8880	98,8000	98,8880	98,8880	98,8880	98,8880	1	1	0,001	0,002
From 01.10.24	1 000,0000	57,0000	98,8880	409,2022	1 000,0000	57,0000	336	2 036 783	2 052,7	4 216,4

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.
04.06.25	11:51:52	98,8880	+0,91	1	0,001	0,002
03.06.25	12:30:00	98,0000	-0,51	560	0,569	1,11
03.06.25	11:49:54	98,5000	0	397	0,405	0,792
03.06.25	11:49:29	98,5000	-0,39	200	0,204	0,399
03.06.25	11:30:55	98,8880	+0,19	2	0,002	0,004
30.05.25	11:35:52	98,7000	-0,18	876	0,894	1,76
30.05.25	11:29:31	98,8800	0	129	0,132	0,259
29.05.25	16:13:27	98,8800	+0,18	100	0,102	0,199
29.05.25	16:01:13	98,7000	0	100	0,102	0,199
29.05.25	14:39:59	98,7000	-0,18	211	0,215	0,420

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSLb2	KZ2P00008865	alternative	debt securities	коммерческие облигации	28.08.24	–
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	–

News

Highlighted news contain information on the company ratings

04.06.25 10:19	Safe-Lombard says Expert RA changed the partnership's credit rating; outlook Stable
04.06.25 09:16	Safe-Lombard paid third coupon on bonds KZ2P00008865 (MFSLb2)
03.06.25 09:09	Consolidated financial statements of Safe-Lombard for 2024 and auditor's report published
13.05.25 15:03	As of May 16, trading in bonds KZ2P00013402 (MFSLb10) of Safe-Lombard opens on KASE
02.05.25 11:34	Information on shares and shareholders of "MFO "Bereke" as of April 1, 2025
16.04.25 17:01	Safe-Lombard paid second coupon on bonds KZ2P00012339 (MFSLb5)
16.04.25 14:10	Safe-Lombard paid second coupon on bonds KZ2P00012313 (MFSLb4)
02.04.25 17:36	Safe-Lombard paid second coupon on bonds KZ2P00011729 (MFSLb3)
17.03.25 11:46	E. Li was elected Chairman of Supervisory Board of Safe-Lombard
04.03.25 10:17	Safe-Lombard paid second coupon on bonds KZ2P00008865 (MFSLb2)

1

2

3

4

5

...

8

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