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
21.08.25	–	–	–	–	–	–	–	–	–	–
20.08.25	101,0000	101,4500	101,5000	101,5000	101,5000	101,5000	1	10	0,010	0,019
From 15.10.24	1 000,0000	78,1000	101,5000	142,5118	1 000,0000	78,1000	404	2 111 912	2 159,2	4 231,8

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.
20.08.25	12:06:53	101,5000	0	10	0,010	0,019
19.08.25	16:01:52	101,5000	0	152	0,157	0,291
19.08.25	16:01:52	101,4900	0	648	0,671	1,24
19.08.25	15:42:15	101,4900	+0,49	18	0,019	0,034
19.08.25	15:16:46	101,0000	+1,00	100	0,103	0,191
14.08.25	15:45:30	100,0000	-7,40	1	0,001	0,002
13.08.25	14:23:21	107,9900	-0,01	10	0,011	0,020
12.08.25	16:37:40	108,0000	0	21	0,023	0,042
12.08.25	16:37:40	108,0000	0	20	0,022	0,040
12.08.25	16:37:40	100,0000	0	109	0,111	0,204

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	14.05.25	–
MFSLb11	KZ2P00014491	alternative	debt securities	bonds	15.08.25	–
MFSLb12	KZ2P00014566	alternative	debt securities	bonds	–	–
MFSLb13	KZ2P00014574	alternative	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

14.08.25 18:08	Safe-Lombard on August 14 raised KZT 268.1 mln on KASE by placing bonds KZ2P00014491 (MFSLb11) at yield to maturity of 21.50 % APR
14.08.25 14:36	As of August 15, trading in bonds KZ2P00014491 (MFSLb11) of Safe-Lombard opens on KASE
14.08.25 09:07	Special trading session for offering of 100,000 bonds KZ2P00014491 (MFSLb11) of Safe-Lombard is held on KASE today
12.08.25 10:01	Special trading session for offering of 100,000 bonds KZ2P00014491 (MFSLb11) of Safe-Lombard will be held on KASE on August 14
01.08.25 15:58	Information on shares and shareholders of "MFO "Bereke" as of July 1, 2025
23.07.25 11:11	Since July 23, three issues of bonds of Safe-Lombard included in "bonds" category of KASE official list's alternative market
18.07.25 10:41	Safe-Lombard paid third coupon on bonds KZ2P00012339 (MFSLb5)
18.07.25 10:36	Safe-Lombard paid third coupon on bonds KZ2P00012313 (MFSLb4)
10.07.25 12:03	Safe-Lombard says Fitch Ratings affirmed the company's ratings; outlook "Stable"
03.07.25 14:22	Safe-Lombard disposes of Private Company CASHDRIVE Ltd.

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