MFSLb4 - Kazakhstan Stock Exchange (KASE)

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MFSLb4

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
16.01.26	92,3100	100,0000	–	–	–	–	0	0	–	–
15.01.26	92,4000	100,0000	–	–	–	–	0	0	–	–
From 15.10.24	1 000,0000	72,0000	100,0000	139,6346	1 000,0000	60,0000	237	2 265 138	2 317,6	4 610,9

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.
09.01.26	14:54:51	100,0000	+6,38	55	0,058	0,113
08.01.26	13:36:57	94,0000	-6,00	5	0,005	0,010
08.01.26	12:40:57	100,0000	0	1	0,001	0,002
06.01.26	16:07:52	100,0000	0	7 510	7,86	15,38
06.01.26	16:07:52	99,9761	-0,02	508	0,532	1,04
06.01.26	16:07:52	99,9600	0	45	0,047	0,092
06.01.26	15:08:33	99,9600	-0,02	19	0,020	0,039
24.12.25	14:01:42	99,9761	0	500	0,520	1,02
24.12.25	14:00:46	99,9761	0	500	0,520	1,02
23.12.25	15:41:16	99,9761	0	39	0,041	0,079

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	–
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

16.01.26 17:08	Safe-Lombard paid fifth coupon on bonds KZ2P00012339 (MFSLb5)
16.01.26 17:06	Safe-Lombard paid fifth coupon on bonds KZ2P00012313 (MFSLb4)
16.01.26 09:34	Bonds KZ2P00012370 (MFSLb7) of Safe-Lombard delisted from KASE due to reaching maturity
08.01.26 15:51	From January 9, bonds KZ2P00013386 (MFSLb8) of Safe-Lombard will be transferred to trading mode in "clean" prices
06.01.26 12:58	Safe-Lombard paid fifth coupon on bonds KZ2P00011729 (MFSLb3)
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

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Actual information

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FOR MEMBERS Members of the Exchange

INFORMATION Trading results

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