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
08.05.25 (17:00)	95,0000	99,0000	99,9500	99,9500	99,9500	99,9500	1	5	0,005	0,010
06.05.25	83,0011	99,9500	99,9500	99,9500	99,9500	99,9500	1	20	0,020	0,039
From 15.10.24	1 000,0000	78,1000	99,9500	145,1609	1 000,0000	78,1000	280	1 988 704	2 031,6	3 985,0

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.
08.05.25	12:25:48	99,9500	0	5	0,005	0,010
06.05.25	16:37:14	99,9500	0	20	0,020	0,039
30.04.25	14:05:48	99,9500	0	1	0,001	0,002
25.04.25	16:16:53	99,9500	0	102	0,103	0,198
25.04.25	13:18:58	99,9500	+1,22	500	0,503	0,972
25.04.25	11:40:56	98,7500	-0,25	142	0,141	0,273
24.04.25	14:49:30	99,0000	0	1	0,001	0,002
24.04.25	12:51:27	99,0000	-0,94	50	0,050	0,096
23.04.25	16:03:16	99,9400	-0,01	6 473	6,50	12,55
23.04.25	13:31:45	99,9500	0	5	0,005	0,010

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSLb2	KZ2P00008865	alternative	debt securities	коммерческие облигации	28.08.24	–
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	–	–

News

Highlighted news contain information on the company ratings

02.05.25 11:34	Information on shares and shareholders of "MFO "Bereke" as of April 1, 2025
16.04.25 17:01	Safe-Lombard paid second coupon on bonds KZ2P00012339 (MFSLb5)
16.04.25 14:10	Safe-Lombard paid second coupon on bonds KZ2P00012313 (MFSLb4)
02.04.25 17:36	Safe-Lombard paid second coupon on bonds KZ2P00011729 (MFSLb3)
17.03.25 11:46	E. Li was elected Chairman of Supervisory Board of Safe-Lombard
04.03.25 10:17	Safe-Lombard paid second coupon on bonds KZ2P00008865 (MFSLb2)
20.02.25 11:16	As of February 20, bonds of Safe-Lombard of three issues included in "commercial bonds" category of KASE official list's alternative market
19.02.25 09:43	Bonds of Safe-Lombard of three issues passed listing procedure on KASE in "commercial bonds" category of alternative market
22.01.25 16:30	From January 23, bonds KZ2P00012370 (MFSLb7) of Safe-Lombard will be transferred to trading mode in "clean" prices
17.01.25 10:49	Safe-Lombard paid first coupon on bonds KZ2P00012313 (MFSLb4)

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Actual information

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