MFTSb3 - Kazakhstan Stock Exchange (KASE)

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MFTSb3

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
05.03.26	97,1209	99,3892	–	–	–	–	0	0	–	–
04.03.26	97,1158	99,3881	–	–	–	–	0	0	–	–
From 17.07.25	101,2330	95,0000	98,5000	98,6806	101,2330	98,1674	114	6 617	3 326,8	6 197,8

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.
19.02.26	13:01:41	98,5000	0	5	2,51	5,13
18.02.26	16:55:27	98,5000	0	1	0,502	1,02
12.02.26	14:00:07	98,5000	0	25	12,51	25,50
10.02.26	16:07:40	98,5000	0	1	0,500	1,01
10.02.26	11:40:19	98,5000	0	1	0,500	1,01
10.02.26	11:29:42	98,5000	-0,51	10	5,00	10,10
09.02.26	15:51:11	99,0000	0	1	0,502	1,01
30.01.26	16:32:49	99,0000	+0,24	1	0,499	0,992
30.01.26	15:06:31	98,7613	-0,24	1	0,498	0,990
29.01.26	16:39:41	99,0000	-1,00	1	0,499	0,990

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFTSb2	KZ2P00010788	main	debt securities	bonds	27.02.24	–
MFTSb3	KZ2P00014400	main	debt securities	bonds	17.07.25	–
MFTSb4	KZ2P00016140	main	debt securities	commercial bonds	19.12.25	–
MFTSb5	KZ2P00016231	main	debt securities	bonds	23.12.25	–

News

Highlighted news contain information on the company ratings

27.02.26 12:48	AS OF MARCH 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 86 BONDS
27.01.26 12:27	MFO "TAS FINANCE GROUP" paid second coupon on bonds KZ2P00014400 (MFTSb3)
23.01.26 10:32	MFO "TAS FINANCE GROUP" paid eighth coupon on bonds KZ2P00010788 (MFTSb2)
31.12.25 14:49	As of January 5, BCC Invest JSC is assigned status of market maker on KASE for 10 bonds
22.12.25 16:23	From December 23, KASE opens trading of bonds KZ2P00016231 (MFTSb5) of MFO TAS FINANCE GROUP LLP
19.12.25 16:08	MFO TAS FINANCE GROUP LLP redeemed bonds KZ2P00010580 (MFTSb1)
18.12.25 16:09	From December 19, KASE opens trading of bonds KZ2P00016140 (MFTSb4) of MFO TAS FINANCE GROUP LLP
15.12.25 11:12	From December 15, KASE excluded bonds KZ2P00010580 (MFTSb1) of MFO TAS FINANCE GROUP LLP from representative list of KASE_BM* series indicators due to their maturity
15.12.25 09:18	Bonds KZ2P00010580 (MFTSb1) of MFO TAS FINANCE GROUP LLP excluded from KASE's official list due to their maturity
12.12.25 19:10	MFO TAS FINANCE GROUP LLP raised on KASE 2.0 bln tenge on December 12 by placing bonds KZ2P00016231 (MFTSb5) with yield to maturity of 22.00% per annum

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