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
06.03.26	–	99,4450	–	–	–	–	0	0	–	–
05.03.26	–	99,4450	–	–	–	–	0	0	–	–
From 15.10.24	1 000,0000	72,0000	99,4500	139,3811	1 000,0000	60,0000	251	2 279 509	2 332,0	4 639,5

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.
03.03.26	16:39:22	99,4500	0	100	0,102	0,203
02.03.26	15:53:04	99,4500	0	32	0,033	0,066
27.02.26	12:32:32	99,4500	0	9	0,009	0,018
27.02.26	12:13:51	99,4500	+0,05	10	0,010	0,020
04.02.26	13:25:22	99,4000	-0,10	11 558	11,62	23,07
04.02.26	12:51:06	99,5000	0	200	0,201	0,400
02.02.26	15:34:49	99,5000	0	5	0,005	0,010
27.01.26	15:05:46	99,5000	0	22	0,022	0,044
23.01.26	16:55:19	99,5000	0	5	0,005	0,010
23.01.26	15:47:30	99,5000	0	270	0,270	0,534

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	04.03.26	–

News

Highlighted news contain information on the company ratings

03.03.26 15:31	As of March 4, trading in bonds KZ2P00014574 (MFSLb13) of Safe-Lombard opens on KASE
17.02.26 10:40	Safe-Lombard paid second coupon on bonds KZ2P00014491 (MFSLb11)
12.02.26 17:48	Safe-Lombard on February 12 raised KZT 1.5 bn on KASE by placing bonds KZ2P00014566 (MFSLb12) at yield to maturity of 21.50 % APR
12.02.26 09:09	Special trading session for offering of 1.5 mln bonds KZ2P00014566 (MFSLb12) of Safe-Lombard is held on KASE today
10.02.26 10:35	Special trading session for offering of 1.5 mln bonds KZ2P00014566 (MFSLb12) of Safe-Lombard will be held on KASE on February 12
04.02.26 10:10	BCC Invest was assigned status of market maker on KASE for bonds KZ2P00014491 (MFSLb11) of Safe-Lombard, effective February 4
03.02.26 15:13	Information on shares and shareholders of "MFO "Bereke" as of January 1, 2026
19.01.26 16:09	Safe-Lombard paid first coupon on bonds KZ2P00014566 (MFSLb12)
19.01.26 10:28	Safe-Lombard redeemed bonds KZ2P00012370 (MFSLb7)
16.01.26 17:08	Safe-Lombard paid fifth coupon on bonds KZ2P00012339 (MFSLb5)

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