MFSLb5 - Kazakhstan Stock Exchange (KASE)

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MFSLb5

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)	99,9800	99,9800	99,9800	99,9800	99,9800	99,9800	2	120	0,125	0,244
25.12.25	99,9800	99,9800	99,9800	99,9800	99,9800	99,9800	1	236	0,246	0,481
From 15.10.24	1 000,0000	78,1000	99,9800	141,6807	1 000,0000	78,1000	540	2 152 936	2 200,1	4 308,1

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.
26.12.25	16:24:36	99,9800	0	20	0,021	0,041
26.12.25	16:24:36	99,9800	0	100	0,104	0,203
25.12.25	13:44:04	99,9800	+0,08	236	0,246	0,481
24.12.25	16:19:28	99,9000	-0,08	10	0,010	0,020
24.12.25	13:00:36	99,9800	0	200	0,208	0,408
24.12.25	11:45:18	99,9800	0	200	0,208	0,408
22.12.25	16:32:33	99,9800	0	250	0,260	0,502
22.12.25	15:25:15	99,9800	0	80	0,083	0,161
22.12.25	14:07:45	99,9800	0	20	0,021	0,040
19.12.25	16:58:18	99,9800	0	200	0,207	0,404

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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