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
26.12.25 (17:00)	98,4000	98,4000	98,4000	98,4000	98,4000	98,4000	7	3 744	3,9	7,5
25.12.25	98,4000	98,2000	98,4000	98,2182	98,4000	98,2000	3	33	0,034	0,067
From 01.10.24	1 000,0000	57,0000	98,4000	298,9350	1 000,0000	57,0000	549	3 163 544	3 197,4	6 313,8

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.
26.12.25	16:36:18	98,4000	0	1 000	1,03	2,01
26.12.25	14:40:40	98,4000	0	51	0,053	0,103
26.12.25	14:14:12	98,4000	0	82	0,085	0,165
26.12.25	13:14:17	98,4000	0	230	0,238	0,463
26.12.25	13:14:06	98,4000	0	1 531	1,58	3,08
26.12.25	12:09:32	98,4000	0	800	0,826	1,61
26.12.25	11:48:50	98,4000	0	50	0,052	0,101
25.12.25	16:39:34	98,4000	+0,20	3	0,003	0,006
25.12.25	14:18:47	98,2000	0	13	0,013	0,026
25.12.25	13:26:16	98,2000	-0,20	17	0,018	0,034

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	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

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
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

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