MFSLb3 - Kazakhstan Stock Exchange (KASE)

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MFSLb3

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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
24.10.25 (17:00)	98,7000	98,7000	99,9000	98,7012	99,9000	98,7000	4	9 740	9,7	18,1
23.10.25	99,1448	99,9000	–	–	–	–	0	0	–	–
From 01.10.24	1 000,0000	57,0000	99,9000	301,8738	1 000,0000	57,0000	484	3 117 829	3 150,6	6 223,0

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.
24.10.25	12:28:05	99,9000	+1,22	10	0,010	0,019
24.10.25	11:54:17	98,7000	0	780	0,780	1,45
24.10.25	11:49:01	98,7000	0	1 400	1,40	2,60
24.10.25	11:47:22	98,7000	-1,20	7 550	7,55	14,03
22.10.25	15:57:48	99,9000	+0,40	10	0,010	0,019
22.10.25	12:24:53	99,5000	0	304	0,306	0,568
22.10.25	12:21:17	99,5000	0	23	0,023	0,043
21.10.25	15:45:25	99,5000	+0,78	233	0,234	0,436
21.10.25	12:48:11	98,7278	-0,77	4 000	3,99	7,42
21.10.25	12:44:40	99,4900	+0,77	1 000	1,01	1,87

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	–	–
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

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)
16.10.25 09:29	Special trading session for offering of 1.0 mln bonds KZ2P00014566 (MFSLb12) of Safe-Lombard is held on KASE today
14.10.25 12:09	Special trading session for offering of 1.0 mln bonds KZ2P00014566 (MFSLb12) of Safe-Lombard will be held on KASE on October 16

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