MFSLb5 - Kazakhstan Stock Exchange (KASE)

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MFSLb5

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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)	99,9800	99,9800	99,9800	99,9800	99,9800	99,9800	2	414	0,416	0,773
23.10.25	95,0000	99,9800	99,9800	99,9800	99,9800	99,9800	1	8	0,008	0,015
From 15.10.24	1 000,0000	78,1000	99,9800	141,8281	1 000,0000	78,1000	472	2 145 462	2 192,5	4 293,5

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.
24.10.25	15:03:32	99,9800	0	408	0,410	0,762
24.10.25	11:30:04	99,9800	0	6	0,006	0,011
23.10.25	16:03:51	99,9800	0	8	0,008	0,015
21.10.25	13:18:49	99,9800	0	200	0,201	0,373
21.10.25	11:40:17	99,9800	0	400	0,401	0,746
21.10.25	11:30:06	99,9800	0	60	0,060	0,112
20.10.25	15:54:53	99,9800	0	78	0,078	0,146
20.10.25	14:24:46	99,9800	0	77	0,077	0,144
20.10.25	12:42:21	99,9800	+0,01	299	0,300	0,559
20.10.25	12:07:28	99,9700	-0,01	1	0,001	0,002

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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