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
15.10.25 (13:52)	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	1	1	0,500	0,928
14.10.25	98,5758	98,5758	98,5758	98,5758	98,5758	98,5758	3	23	11,3	21,1
From 17.07.25	100,8000	98,4169	100,0000	98,5412	100,7219	98,4169	74	5 608	2 815,4	5 219,8

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.
15.10.25	13:42:07	100,0000	+1,44	1	0,500	0,928
14.10.25	16:58:02	98,5758	0	1	0,493	0,917
14.10.25	16:38:45	98,5758	0	2	0,986	1,83
14.10.25	14:59:16	98,5758	-2,12	20	9,86	18,33
10.10.25	16:55:05	100,7100	+2,18	1	0,528	0,976
10.10.25	14:17:53	98,5625	+0,01	23	11,90	21,98
08.10.25	16:58:36	98,5561	+0,01	9	4,65	8,59
06.10.25	16:07:26	98,5498	+0,01	135	69,71	127,31
03.10.25	16:55:17	98,5407	0	1	0,515	0,942
03.10.25	16:24:31	98,5407	0	2	1,03	1,88

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFTSb1	KZ2P00010580	main	debt securities	облигации	19.12.23	–
MFTSb2	KZ2P00010788	main	debt securities	bonds	27.02.24	–
MFTSb3	KZ2P00014400	main	debt securities	bonds	17.07.25	–

News

Highlighted news contain information on the company ratings

19.09.25 16:43	MFO "TAS FINANCE GROUP" paid seventh coupon on bonds KZ2P00010580 (MFTSb1)
29.08.25 10:40	AS OF SEPTEMBER 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 74 BONDS
24.07.25 10:54	MFO "TAS FINANCE GROUP" paid sixth coupon on bonds KZ2P00010788 (MFTSb2)
16.07.25 16:21	As of July 17, trading in bonds KZ2P00014400 (MFTSb3) of MFO "TAS FINANCE GROUP" will open on KASE
15.07.25 18:19	MFO "TAS FINANCE GROUP" on July 15 raised KZT 7.0 bn on KASE by placing two-year bonds KZ2P00014400 (MFTSb3) at yield to maturity of 22.00 % APR
15.07.25 09:11	Special trading session for offering of 14,000 bonds KZ2P00014400 (MFTSb3) of MFO "TAS FINANCE GROUP" is held on KASE today
14.07.25 17:37	Special trading session for offering of 14,000 bonds KZ2P00014400 (MFTSb3) of MFO "TAS FINANCE GROUP" will be held on KASE on July 15
14.07.25 17:25	Since July 14, bonds KZ2P00014400 (MFTSb3) of MFO "TAS FINANCE GROUP" included in "bonds" category of KASE official list's main market
02.07.25 10:27	As of July 2, bonds KZ2P00010580 (MFTSb1) and KZ2P00010788 (MFTSb2) of MFO "TAS FINANCE GROUP" transferred from "bonds" category of alternative market to "bonds" category of main market of KASE official list
18.06.25 15:37	MFO "TAS FINANCE GROUP" paid sixth coupon on bonds KZ2P00010580 (MFTSb1)

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