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
13.02.26 (17:00)	99,9500	99,9500	99,9500	99,9500	99,9500	99,9500	2	200	0,203	0,411
12.02.26	99,9500	99,9490	99,9500	99,9498	99,9500	99,9490	2	200	0,203	0,414
From 15.10.24	1 000,0000	78,1000	99,9500	141,4621	1 000,0000	78,1000	593	2 164 282	2 211,6	4 330,8

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.
13.02.26	16:55:26	99,9500	0	100	0,102	0,206
13.02.26	16:44:36	99,9500	0	100	0,102	0,206
12.02.26	15:11:49	99,9500	0	150	0,152	0,310
12.02.26	15:11:49	99,9490	0,00	50	0,051	0,103
11.02.26	16:58:23	99,9500	0	200	0,203	0,413
09.02.26	14:39:21	99,9500	+0,00	52	0,053	0,107
09.02.26	14:37:51	99,9490	0	20	0,020	0,041
09.02.26	13:36:36	99,9490	0,00	80	0,081	0,164
09.02.26	12:11:40	99,9500	+0,25	100	0,101	0,205
06.02.26	16:41:48	99,7000	-0,25	162	0,163	0,330

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	-	–

News

Highlighted news contain information on the company ratings

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)
16.01.26 17:06	Safe-Lombard paid fifth coupon on bonds KZ2P00012313 (MFSLb4)
16.01.26 09:34	Bonds KZ2P00012370 (MFSLb7) of Safe-Lombard delisted from KASE due to reaching maturity

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