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
08.05.25 (17:00)	96,0000	95,5000	96,0000	95,8580	96,0000	95,5000	50	13 923	13,6	26,5
06.05.25	95,0000	95,0000	95,0000	95,0000	95,0000	95,0000	23	5 000	4,8	9,4
From 01.10.24	1 000,0000	57,0000	96,0000	411,0828	1 000,0000	57,0000	273	2 024 527	2 040,3	4 192,1

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.
08.05.25	16:56:40	96,0000	0	295	0,289	0,562
08.05.25	16:55:11	96,0000	0	100	0,098	0,191
08.05.25	16:55:11	96,0000	0	75	0,074	0,143
08.05.25	16:43:28	96,0000	0	30	0,029	0,057
08.05.25	16:42:28	96,0000	0	1 500	1,47	2,86
08.05.25	16:31:02	96,0000	0	104	0,102	0,198
08.05.25	16:30:41	96,0000	0	135	0,132	0,257
08.05.25	16:29:06	96,0000	0	160	0,157	0,305
08.05.25	16:28:23	96,0000	0	390	0,383	0,744
08.05.25	16:26:36	96,0000	0	5 000	4,91	9,53

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	–	–

News

Highlighted news contain information on the company ratings

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)
20.02.25 11:16	As of February 20, bonds of Safe-Lombard of three issues included in "commercial bonds" category of KASE official list's alternative market
19.02.25 09:43	Bonds of Safe-Lombard of three issues passed listing procedure on KASE in "commercial bonds" category of alternative market
22.01.25 16:30	From January 23, bonds KZ2P00012370 (MFSLb7) of Safe-Lombard will be transferred to trading mode in "clean" prices
17.01.25 10:49	Safe-Lombard paid first coupon on bonds KZ2P00012313 (MFSLb4)

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Actual information

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