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
16.01.26 (17:00)	99,9800	99,9800	99,9800	99,9800	99,9800	99,9800	10	343	0,343	0,672
15.01.26	99,9800	99,9800	99,9800	99,9800	99,9800	99,9800	2	995	0,995	1,9
From 15.10.24	1 000,0000	78,1000	99,9800	141,5670	1 000,0000	78,1000	574	2 158 822	2 206,1	4 319,9

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.
16.01.26	15:25:01	99,9800	0	100	0,100	0,196
16.01.26	14:30:28	99,9800	0	32	0,032	0,063
16.01.26	13:40:09	99,9800	0	71	0,071	0,139
16.01.26	13:15:32	99,9800	0	26	0,026	0,051
16.01.26	13:08:06	99,9800	0	90	0,090	0,176
16.01.26	12:04:44	99,9800	0	5	0,005	0,010
16.01.26	12:03:57	99,9800	0	2	0,002	0,004
16.01.26	11:50:15	99,9800	0	6	0,006	0,012
16.01.26	11:40:24	99,9800	0	7	0,007	0,014
16.01.26	11:38:50	99,9800	0	4	0,004	0,008

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

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
08.01.26 15:51	From January 9, bonds KZ2P00013386 (MFSLb8) of Safe-Lombard will be transferred to trading mode in "clean" prices
06.01.26 12:58	Safe-Lombard paid fifth coupon on bonds KZ2P00011729 (MFSLb3)
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

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Actual information

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