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
06.03.26 (13:32)	99,9790	99,9790	99,9790	99,9790	99,9790	99,9790	1	40	0,041	0,083
05.03.26	85,0000	99,8000	–	–	–	–	0	0	–	–
From 15.10.24	1 000,0000	78,1000	99,9790	141,4069	1 000,0000	78,1000	614	2 167 163	2 214,5	4 336,7

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.
06.03.26	13:31:57	99,9790	0	40	0,041	0,083
04.03.26	16:16:52	99,9790	0	30	0,031	0,062
04.03.26	13:23:29	99,9790	0	17	0,017	0,035
04.03.26	13:22:19	99,9790	+0,03	390	0,401	0,805
04.03.26	13:20:33	99,9500	0	157	0,161	0,324
04.03.26	13:20:33	99,9500	0	798	0,820	1,65
03.03.26	13:23:55	99,9500	0	83	0,085	0,170
03.03.26	13:23:55	99,9400	-0,01	500	0,514	1,02
03.03.26	12:10:07	99,9500	0	2	0,002	0,004
26.02.26	14:52:31	99,9500	+0,01	2	0,002	0,004

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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Actual information

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